Electrovaya, Inc. (ELVA)
6.22
-0.28
(-4.31%)
USD |
NASDAQ |
Oct 07, 10:23
Electrovaya Max Drawdown (5Y) : 79.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.79% |
| August 31, 2026 | 79.79% |
| July 31, 2026 | 79.79% |
| June 30, 2026 | 79.79% |
| May 31, 2026 | 79.79% |
| April 30, 2026 | 79.79% |
| March 31, 2026 | 79.79% |
| February 28, 2026 | 79.79% |
| January 31, 2026 | 79.79% |
| December 31, 2025 | 79.79% |
| November 30, 2025 | 79.79% |
| October 31, 2025 | 79.98% |
| September 30, 2025 | 81.66% |
| August 31, 2025 | 86.38% |
| July 31, 2025 | 88.20% |
| June 30, 2025 | 93.17% |
| May 31, 2025 | 94.16% |
| April 30, 2025 | 95.87% |
| March 31, 2025 | 95.87% |
| February 28, 2025 | 96.33% |
| January 31, 2025 | 96.33% |
| December 31, 2024 | 96.33% |
| November 30, 2024 | 96.33% |
| October 31, 2024 | 96.33% |
| September 30, 2024 | 96.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.33% |
| July 31, 2024 | 96.33% |
| June 30, 2024 | 96.33% |
| May 31, 2024 | 96.33% |
| April 30, 2024 | 96.33% |
| March 31, 2024 | 96.33% |
| February 29, 2024 | 96.33% |
| January 31, 2024 | 96.59% |
| December 31, 2023 | 96.86% |
| November 30, 2023 | 96.89% |
| October 31, 2023 | 96.89% |
| September 30, 2023 | 96.89% |
| August 31, 2023 | 96.89% |
| July 31, 2023 | 96.89% |
| June 30, 2023 | 96.89% |
| May 31, 2023 | 96.89% |
| April 30, 2023 | 96.89% |
| March 31, 2023 | 96.89% |
| February 28, 2023 | 96.89% |
| January 31, 2023 | 96.89% |
| December 31, 2022 | 96.89% |
| November 30, 2022 | 96.89% |
| October 31, 2022 | 96.89% |
| September 30, 2022 | 96.89% |
| August 31, 2022 | 96.89% |
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
| Alpha Pro Tech Ltd. | 85.39% |
| CBAK Energy Technology Ltd. | 94.34% |
| Ultralife Corp. | 68.83% |
| P2 Solar, Inc. | 97.61% |
| Dream Buddha Resources Group Co., Ltd. | 96.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.53 |
| Beta (5Y) | 1.319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.82% |
| Historical Sharpe Ratio (5Y) | 0.0242 |
| Historical Sortino (5Y) | 0.0565 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.06% |