Enservco Corp (ENSV)
0.235
-0.01
(-2.57%)
USD |
NYAM |
Apr 26, 12:27
Enservco Max Drawdown (5Y): 98.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| May 31, 2020 | 95.11% |
| April 30, 2020 | 95.11% |
| March 31, 2020 | 95.11% |
| February 29, 2020 | 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
Apr 2019
98.32%
Maximum
Mar 2023
96.26%
Average
95.24%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 88.78% |
| CKX Lands Inc | 54.31% |
| US Energy Corp | 98.82% |
| Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.05 |
| Beta (5Y) | 1.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 190.7% |
| Historical Sharpe Ratio (5Y) | -0.2855 |
| Historical Sortino (5Y) | -1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.32% |