EESTech Inc (EESH)
0.01
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
EESTech Max Drawdown (5Y): 99.74% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.74% |
July 31, 2024 | 99.74% |
June 30, 2024 | 99.04% |
May 31, 2024 | 99.04% |
April 30, 2024 | 99.04% |
March 31, 2024 | 99.04% |
February 29, 2024 | 99.04% |
January 31, 2024 | 99.04% |
December 31, 2023 | 99.04% |
November 30, 2023 | 99.04% |
October 31, 2023 | 99.04% |
September 30, 2023 | 99.04% |
August 31, 2023 | 99.04% |
July 31, 2023 | 99.04% |
June 30, 2023 | 99.04% |
May 31, 2023 | 99.04% |
April 30, 2023 | 99.04% |
March 31, 2023 | 99.04% |
February 28, 2023 | 99.04% |
January 31, 2023 | 99.04% |
December 31, 2022 | 99.04% |
November 30, 2022 | 99.04% |
October 31, 2022 | 99.04% |
September 30, 2022 | 99.04% |
August 31, 2022 | 99.04% |
Date | Value |
---|---|
July 31, 2022 | 99.04% |
June 30, 2022 | 99.04% |
May 31, 2022 | 99.04% |
April 30, 2022 | 99.04% |
March 31, 2022 | 99.04% |
February 28, 2022 | 99.04% |
January 31, 2022 | 99.04% |
December 31, 2021 | 99.04% |
November 30, 2021 | 99.04% |
October 31, 2021 | 99.04% |
September 30, 2021 | 99.04% |
August 31, 2021 | 99.04% |
July 31, 2021 | 99.04% |
June 30, 2021 | 99.04% |
May 31, 2021 | 99.04% |
April 30, 2021 | 99.04% |
March 31, 2021 | 92.25% |
February 28, 2021 | 92.25% |
January 31, 2021 | 92.25% |
December 31, 2020 | 92.25% |
November 30, 2020 | 92.25% |
October 31, 2020 | 92.25% |
September 30, 2020 | 92.25% |
August 31, 2020 | 92.25% |
July 31, 2020 | 92.25% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
91.25%
Minimum
Sep 2019
99.74%
Maximum
Jul 2024
96.78%
Average
99.04%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
American Superconductor Corp | 89.06% |
Nordson Corp | 44.23% |
Taylor Devices Inc | 66.49% |
LiqTech International Inc | 98.00% |
TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.09 |
Beta (5Y) | -0.8301 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 311.1% |
Historical Sharpe Ratio (5Y) | -0.1332 |
Historical Sortino (5Y) | -0.6017 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |