ENM Holdings Ltd. (ENMHF)
0.0612
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
ENM Holdings Max Drawdown (5Y) : 93.69% for July 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 |
|---|---|
| July 31, 2026 | 93.69% |
| June 30, 2026 | 93.69% |
| May 31, 2026 | 93.69% |
| April 30, 2026 | 93.69% |
| March 31, 2026 | 93.69% |
| February 28, 2026 | 93.69% |
| January 31, 2026 | 93.69% |
| December 31, 2025 | 93.69% |
| November 30, 2025 | 93.69% |
| October 31, 2025 | 93.69% |
| September 30, 2025 | 93.69% |
| August 31, 2025 | 93.69% |
| July 31, 2025 | 93.69% |
| June 30, 2025 | 93.69% |
| May 31, 2025 | 93.69% |
| April 30, 2025 | 93.69% |
| March 31, 2025 | 93.69% |
| February 28, 2025 | 93.69% |
| January 31, 2025 | 93.69% |
| December 31, 2024 | 93.69% |
| November 30, 2024 | 93.69% |
| October 31, 2024 | 93.69% |
| September 30, 2024 | 93.69% |
| August 31, 2024 | 93.69% |
| July 31, 2024 | 93.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.69% |
| May 31, 2024 | 93.69% |
| April 30, 2024 | 93.69% |
| March 31, 2024 | 93.69% |
| February 29, 2024 | 93.69% |
| January 31, 2024 | 93.69% |
| December 31, 2023 | 93.69% |
| November 30, 2023 | 93.69% |
| October 31, 2023 | 93.69% |
| September 30, 2023 | 93.69% |
| August 31, 2023 | 93.69% |
| July 31, 2023 | 93.69% |
| June 30, 2023 | 93.69% |
| May 31, 2023 | 93.69% |
| April 30, 2023 | 78.12% |
| March 31, 2023 | 75.00% |
| February 28, 2023 | 75.00% |
| January 31, 2023 | 75.00% |
| December 31, 2022 | 75.00% |
| November 30, 2022 | 74.38% |
| October 31, 2022 | 68.12% |
| September 30, 2022 | 68.12% |
| August 31, 2022 | 65.62% |
| July 31, 2022 | 65.62% |
| June 30, 2022 | 65.62% |
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
| Grand Gallery, Inc. | 100.0% |
| Porsche Automobil Holding SE | 67.88% |
| Dickson Concepts (International) Ltd. | 21.57% |
| Chow Tai Fook Jewellery Group Ltd. | 58.37% |
| Luk Fook Holdings (International) Ltd. | 55.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.15 |
| Beta (5Y) | 3.228 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 138.3% |
| Historical Sharpe Ratio (5Y) | -0.0683 |
| Historical Sortino (5Y) | -0.1735 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.89% |