Enlightify, Inc. (ENFY)
0.3678
0.00 (0.00%)
USD |
NYSE |
Jun 10, 16:00
Enlightify Max Drawdown (5Y) : 97.86% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 97.86% |
| April 30, 2026 | 97.86% |
| March 31, 2026 | 97.86% |
| February 28, 2026 | 97.86% |
| January 31, 2026 | 97.86% |
| December 31, 2025 | 97.86% |
| November 30, 2025 | 97.86% |
| October 31, 2025 | 97.86% |
| September 30, 2025 | 95.56% |
| August 31, 2025 | 95.56% |
| July 31, 2025 | 95.56% |
| June 30, 2025 | 95.56% |
| May 31, 2025 | 95.56% |
| April 30, 2025 | 95.56% |
| March 31, 2025 | 95.56% |
| February 28, 2025 | 95.56% |
| January 31, 2025 | 95.56% |
| December 31, 2024 | 94.05% |
| November 30, 2024 | 90.61% |
| October 31, 2024 | 90.61% |
| September 30, 2024 | 90.61% |
| August 31, 2024 | 90.55% |
| July 31, 2024 | 90.55% |
| June 30, 2024 | 90.55% |
| May 31, 2024 | 90.55% |
| Date | Value |
|---|---|
| April 30, 2024 | 90.55% |
| March 31, 2024 | 90.55% |
| February 29, 2024 | 90.55% |
| January 31, 2024 | 90.55% |
| December 31, 2023 | 90.55% |
| November 30, 2023 | 90.55% |
| October 31, 2023 | 90.55% |
| September 30, 2023 | 90.55% |
| August 31, 2023 | 86.01% |
| July 31, 2023 | 85.19% |
| June 30, 2023 | 85.19% |
| May 31, 2023 | 84.66% |
| April 30, 2023 | 80.93% |
| March 31, 2023 | 77.26% |
| February 28, 2023 | 77.26% |
| January 31, 2023 | 77.26% |
| December 31, 2022 | 77.26% |
| November 30, 2022 | 74.93% |
| October 31, 2022 | 74.93% |
| September 30, 2022 | 74.93% |
| August 31, 2022 | 74.93% |
| July 31, 2022 | 72.67% |
| June 30, 2022 | 68.28% |
| May 31, 2022 | 68.11% |
| April 30, 2022 | 68.11% |
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
| Muliang Viagoo Technology, Inc. | 95.28% |
| Scotts Miracle-Gro Co. | 83.55% |
| Sinopec Shanghai Petrochemical Co., Ltd. | 87.90% |
| Tianqi Lithium Corp. | -- |
| American Vanguard Corp. | 91.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.49 |
| Beta (5Y) | 0.4129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.59% |
| Historical Sharpe Ratio (5Y) | -0.8485 |
| Historical Sortino (5Y) | -1.266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.04% |