Electrovaya, Inc. (ELVA.TO)
9.12
-0.34
(-3.59%)
CAD |
TSX |
Oct 05, 15:05
Electrovaya Max Drawdown (5Y) : 78.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.44% |
| August 31, 2026 | 78.44% |
| July 31, 2026 | 78.44% |
| June 30, 2026 | 78.44% |
| May 31, 2026 | 78.44% |
| April 30, 2026 | 78.44% |
| March 31, 2026 | 78.44% |
| February 28, 2026 | 78.44% |
| January 31, 2026 | 78.44% |
| December 31, 2025 | 78.44% |
| November 30, 2025 | 78.44% |
| October 31, 2025 | 79.52% |
| September 30, 2025 | 81.45% |
| August 31, 2025 | 86.51% |
| July 31, 2025 | 87.95% |
| June 30, 2025 | 92.65% |
| May 31, 2025 | 93.98% |
| April 30, 2025 | 95.66% |
| March 31, 2025 | 95.66% |
| February 28, 2025 | 95.90% |
| January 31, 2025 | 95.90% |
| December 31, 2024 | 95.90% |
| November 30, 2024 | 96.14% |
| October 31, 2024 | 96.14% |
| September 30, 2024 | 96.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.14% |
| July 31, 2024 | 96.14% |
| June 30, 2024 | 96.14% |
| May 31, 2024 | 96.14% |
| April 30, 2024 | 96.14% |
| March 31, 2024 | 96.14% |
| February 29, 2024 | 96.14% |
| January 31, 2024 | 96.51% |
| December 31, 2023 | 96.63% |
| November 30, 2023 | 96.63% |
| October 31, 2023 | 96.63% |
| September 30, 2023 | 96.63% |
| August 31, 2023 | 96.63% |
| July 31, 2023 | 96.63% |
| June 30, 2023 | 96.63% |
| May 31, 2023 | 96.63% |
| April 30, 2023 | 96.63% |
| March 31, 2023 | 96.63% |
| February 28, 2023 | 96.63% |
| January 31, 2023 | 96.63% |
| December 31, 2022 | 96.63% |
| November 30, 2022 | 96.63% |
| October 31, 2022 | 96.63% |
| September 30, 2022 | 96.63% |
| August 31, 2022 | 96.63% |
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
| Ballard Power Systems, Inc. | 97.22% |
| Eguana Technologies, Inc. | 99.18% |
| Sparq Systems, Inc. | 84.31% |
| Black Swan Graphene, Inc. | 73.08% |
| Mattr Corp. | 88.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.658 |
| Beta (5Y) | 0.7602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.23% |
| Historical Sharpe Ratio (5Y) | 0.0566 |
| Historical Sortino (5Y) | 0.1283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.96% |