Enservco Corp (ENSV)
0.08
-0.07
(-44.90%)
USD |
NYAM |
Nov 04, 16:00
Enservco Max Drawdown (5Y): 98.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.32% |
| September 30, 2024 | 98.32% |
| August 31, 2024 | 98.32% |
| July 31, 2024 | 98.32% |
| June 30, 2024 | 98.32% |
| May 31, 2024 | 98.32% |
| April 30, 2024 | 98.32% |
| March 31, 2024 | 98.32% |
| February 29, 2024 | 98.32% |
| January 31, 2024 | 98.32% |
| December 31, 2023 | 98.32% |
| November 30, 2023 | 98.32% |
| October 31, 2023 | 98.32% |
| September 30, 2023 | 98.32% |
| August 31, 2023 | 98.32% |
| July 31, 2023 | 98.32% |
| June 30, 2023 | 98.32% |
| May 31, 2023 | 98.32% |
| April 30, 2023 | 98.32% |
| March 31, 2023 | 98.32% |
| February 28, 2023 | 97.45% |
| January 31, 2023 | 97.45% |
| December 31, 2022 | 97.45% |
| November 30, 2022 | 97.45% |
| October 31, 2022 | 97.45% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.45% |
| August 31, 2022 | 97.45% |
| July 31, 2022 | 97.45% |
| June 30, 2022 | 97.45% |
| May 31, 2022 | 97.45% |
| April 30, 2022 | 97.45% |
| March 31, 2022 | 97.45% |
| February 28, 2022 | 97.45% |
| January 31, 2022 | 97.34% |
| December 31, 2021 | 96.13% |
| November 30, 2021 | 95.24% |
| October 31, 2021 | 95.24% |
| September 30, 2021 | 95.24% |
| August 31, 2021 | 95.24% |
| July 31, 2021 | 95.11% |
| June 30, 2021 | 95.11% |
| May 31, 2021 | 95.11% |
| April 30, 2021 | 95.11% |
| March 31, 2021 | 95.11% |
| February 28, 2021 | 95.11% |
| January 31, 2021 | 95.11% |
| December 31, 2020 | 95.11% |
| November 30, 2020 | 95.11% |
| October 31, 2020 | 95.11% |
| September 30, 2020 | 95.11% |
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
94.49%
Minimum
Nov 2019
98.32%
Maximum
Mar 2023
96.71%
Average
97.45%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 87.98% |
| CKX Lands Inc | 54.31% |
| US Energy Corp | 96.09% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.61 |
| Beta (5Y) | 1.077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 191.0% |
| Historical Sharpe Ratio (5Y) | -0.2341 |
| Historical Sortino (5Y) | -1.121 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.69% |