Energroup Holdings Corp. (ENHD)
0.0255
0.00 (0.00%)
USD |
OTCM |
May 08, 16:00
Energroup Holdings Max Drawdown (5Y) : 100.00% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Seaboard Corp. | 44.00% |
| Planet Green Holdings Corp. | 97.66% |
| Man Shing Agricultural Holdings, Inc. | 99.90% |
| Active Health Foods, Inc. | 99.98% |
| China Marine Food Group Ltd. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16537.37 |
| Beta (5Y) | 1708.55 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 454.7K% |
| Historical Sortino (5Y) | -0.1312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.17% |