Enservco Corp (ENSV)
1.97
+0.01 (+0.51%)
USD |
NYAM |
Jul 01, 16:00
2.02
+0.05 (+2.54%)
Pre-Market: 20:00
Enservco Max Drawdown (5Y): 97.45% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 95.11% |
| July 31, 2020 | 95.11% |
| June 30, 2020 | 95.11% |
| Date | Value |
|---|---|
| May 31, 2020 | 95.11% |
| April 30, 2020 | 95.11% |
| March 31, 2020 | 95.11% |
| February 29, 2020 | 94.49% |
| January 31, 2020 | 94.49% |
| December 31, 2019 | 94.49% |
| November 30, 2019 | 94.49% |
| October 31, 2019 | 94.49% |
| September 30, 2019 | 94.49% |
| August 31, 2019 | 94.49% |
| July 31, 2019 | 94.49% |
| June 30, 2019 | 94.49% |
| May 31, 2019 | 94.49% |
| April 30, 2019 | 94.49% |
| March 31, 2019 | 94.49% |
| February 28, 2019 | 94.49% |
| January 31, 2019 | 94.49% |
| December 31, 2018 | 94.49% |
| November 30, 2018 | 94.49% |
| October 31, 2018 | 94.49% |
| September 30, 2018 | 94.49% |
| August 31, 2018 | 94.49% |
| July 31, 2018 | 94.49% |
| June 30, 2018 | 94.49% |
| May 31, 2018 | 94.49% |
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
Jul 2017
97.45%
Maximum
Feb 2022
95.04%
Average
94.49%
Median
Jul 2017
Max Drawdown (5Y) Benchmarks
| Houston American Energy Corp | 91.28% |
| US Energy Corp | 98.82% |
| Dawson Geophysical Co | 89.76% |
| KLX Energy Services Holdings Inc | -- |
| Hess Midstream LP | 75.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.45 |
| Beta (5Y) | 1.318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 185.6% |
| Historical Sharpe Ratio (5Y) | 0.1766 |
| Historical Sortino (5Y) | 0.8364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.67% |