Energix-Renewable Energies Ltd. (ENREF)
5.86
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Energix-Renewable Energies Max Drawdown (5Y) : 33.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.81% |
| August 31, 2026 | 31.67% |
| July 31, 2026 | 31.67% |
| June 30, 2026 | 31.67% |
| May 31, 2026 | 31.67% |
| April 30, 2026 | 31.67% |
| March 31, 2026 | 31.67% |
| February 28, 2026 | 31.67% |
| January 31, 2026 | 31.67% |
| December 31, 2025 | 31.67% |
| November 30, 2025 | 31.67% |
| October 31, 2025 | 31.67% |
| September 30, 2025 | 31.67% |
| August 31, 2025 | 31.67% |
| July 31, 2025 | 31.67% |
| June 30, 2025 | 31.67% |
| May 31, 2025 | 31.67% |
| April 30, 2025 | 31.67% |
| March 31, 2025 | 14.55% |
| February 28, 2025 | 14.55% |
| January 31, 2025 | 14.55% |
| December 31, 2024 | 14.55% |
| November 30, 2024 | 12.41% |
| October 31, 2024 | 12.41% |
| September 30, 2024 | 12.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 6.51% |
| July 31, 2024 | 6.51% |
| June 30, 2024 | 6.51% |
| May 31, 2024 | 6.51% |
| April 30, 2024 | 6.51% |
| March 31, 2024 | 0.00% |
| February 29, 2024 | 0.00% |
| January 31, 2024 | 0.00% |
| December 31, 2023 | 0.00% |
| November 30, 2023 | 0.00% |
| October 31, 2023 | 0.00% |
| September 30, 2023 | 0.00% |
| August 31, 2023 | 0.00% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 0.00% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ellomay Capital Ltd. | 73.36% |
| Enlight Renewable Energy Ltd. | 53.12% |
| The AES Corp. | 63.41% |
| Orrön Energy AB | 99.12% |
| RWE AG | 35.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.338 |
| Beta (5Y) | 0.3904 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.74% |
| Historical Sharpe Ratio (5Y) | 0.145 |
| Historical Sortino (5Y) | 0.3827 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.75% |