Ensurge Micropower ASA (ENMPY)
0.85
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Ensurge Micropower Max Drawdown (5Y): 99.97% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.83% |
| December 31, 2022 | 99.83% |
| November 30, 2022 | 99.83% |
| October 31, 2022 | 99.83% |
| September 30, 2022 | 99.83% |
| August 31, 2022 | 99.83% |
| July 31, 2022 | 99.83% |
| June 30, 2022 | 99.83% |
| May 31, 2022 | 99.83% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.83% |
| March 31, 2022 | 99.83% |
| February 28, 2022 | 99.83% |
| January 31, 2022 | 99.83% |
| December 31, 2021 | 99.83% |
| November 30, 2021 | 99.83% |
| October 31, 2021 | 99.83% |
| September 30, 2021 | 99.83% |
| August 31, 2021 | 99.83% |
| July 31, 2021 | 99.83% |
| June 30, 2021 | 99.83% |
| May 31, 2021 | 99.83% |
| April 30, 2021 | 99.83% |
| March 31, 2021 | 99.83% |
| February 28, 2021 | 99.83% |
| January 31, 2021 | 99.83% |
| December 31, 2020 | 99.83% |
| November 30, 2020 | 99.83% |
| October 31, 2020 | 99.83% |
| September 30, 2020 | 99.83% |
| August 31, 2020 | 99.83% |
| July 31, 2020 | 99.80% |
| June 30, 2020 | 99.73% |
| May 31, 2020 | 99.73% |
| April 30, 2020 | 99.73% |
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
98.59%
Minimum
Jun 2019
99.97%
Maximum
May 2023
99.78%
Average
99.83%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| IDEX Biometrics ASA | 99.99% |
| Crayon Group Holding ASA | -- |
| Kahoot ASA (DELISTED) | -- |
| Pexip Holding ASA | -- |
| Atea ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.67 |
| Beta (5Y) | 1.033 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 215.3% |
| Historical Sharpe Ratio (5Y) | -0.2717 |
| Historical Sortino (5Y) | -0.8137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.37% |