Elektros, Inc. (ELEK)
0.0046
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Elektros Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.93% |
| July 31, 2026 | 99.93% |
| June 30, 2026 | 99.93% |
| May 31, 2026 | 99.93% |
| April 30, 2026 | 99.93% |
| March 31, 2026 | 99.93% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.89% |
| December 31, 2025 | 99.89% |
| November 30, 2025 | 99.89% |
| October 31, 2025 | 99.89% |
| September 30, 2025 | 99.89% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.85% |
| June 30, 2025 | 99.85% |
| May 31, 2025 | 99.85% |
| April 30, 2025 | 99.85% |
| March 31, 2025 | 99.85% |
| February 28, 2025 | 99.85% |
| January 31, 2025 | 99.85% |
| December 31, 2024 | 99.85% |
| November 30, 2024 | 99.85% |
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.85% |
| July 31, 2024 | 99.85% |
| June 30, 2024 | 99.85% |
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.83% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.36% |
| February 28, 2023 | 99.30% |
| January 31, 2023 | 99.30% |
| December 31, 2022 | 99.18% |
| November 30, 2022 | 98.90% |
| October 31, 2022 | 98.69% |
| September 30, 2022 | 98.58% |
| August 31, 2022 | 98.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Aimwell Partners, Inc. | 100.0% |
| Ford Motor Co. | 56.57% |
| Faraday Future Intelligent Electric, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.27 |
| Beta (5Y) | 1.930 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 201.5% |
| Historical Sharpe Ratio (5Y) | -0.3621 |
| Historical Sortino (5Y) | -1.095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.80% |