Emergent Health Corp (EMGE)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 17, 15:40
Emergent Health Max Drawdown (5Y): 99.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.72% |
March 31, 2024 | 99.72% |
February 29, 2024 | 99.72% |
January 31, 2024 | 99.72% |
December 31, 2023 | 99.72% |
November 30, 2023 | 99.72% |
October 31, 2023 | 99.70% |
September 30, 2023 | 99.65% |
August 31, 2023 | 99.60% |
July 31, 2023 | 99.10% |
June 30, 2023 | 99.10% |
May 31, 2023 | 99.10% |
April 30, 2023 | 99.10% |
March 31, 2023 | 98.86% |
February 28, 2023 | 98.55% |
January 31, 2023 | 99.31% |
December 31, 2022 | 99.32% |
November 30, 2022 | 99.32% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 2020 | 100.00% |
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
98.55%
Minimum
Feb 2023
100.00%
Maximum
May 2019
99.82%
Average
100.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -73.18 |
Beta (5Y) | 1.351 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.6% |
Historical Sharpe Ratio (5Y) | -0.3448 |
Historical Sortino (5Y) | -0.8746 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.76% |