1847 Holdings LLC (EFSH)

0.23 0.00 (0.00%) USD  |  NYAM  |  Dec 20, 16:00
0.226 0.00 (0.00%) Pre-Market: 20:00
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1847 Holdings Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Air T Inc 68.02%
Harte-Hanks Inc 98.37%
Matthews International Corp 75.23%
Seaboard Corp 43.33%
Planet Green Holdings Corp 96.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -97.35
Beta (5Y) 0.2029
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 137.1%
Historical Sharpe Ratio (5Y) -0.6905
Historical Sortino (5Y) -1.248
Monthly Value at Risk (VaR) 5% (5Y Lookback) 67.00%