E-Power, Inc. (EPOW)
3.42
-0.35
(-9.28%)
USD |
NASDAQ |
Oct 06, 14:18
E-Power Max Drawdown (5Y) : 96.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.38% |
| August 31, 2026 | 90.33% |
| July 31, 2026 | 89.92% |
| June 30, 2026 | 89.47% |
| May 31, 2026 | 89.47% |
| April 30, 2026 | 89.47% |
| March 31, 2026 | 89.47% |
| February 28, 2026 | 89.47% |
| January 31, 2026 | 89.47% |
| December 31, 2025 | 89.47% |
| November 30, 2025 | 89.47% |
| October 31, 2025 | 89.47% |
| September 30, 2025 | 89.47% |
| August 31, 2025 | 89.47% |
| July 31, 2025 | 89.47% |
| June 30, 2025 | 89.47% |
| May 31, 2025 | 89.47% |
| April 30, 2025 | 89.47% |
| March 31, 2025 | 89.47% |
| February 28, 2025 | 89.47% |
| January 31, 2025 | 89.47% |
| December 31, 2024 | 89.47% |
| November 30, 2024 | 89.47% |
| October 31, 2024 | 89.47% |
| September 30, 2024 | 89.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.47% |
| July 31, 2024 | 89.47% |
| June 30, 2024 | 89.47% |
| May 31, 2024 | 87.59% |
| April 30, 2024 | 86.65% |
| March 31, 2024 | 86.15% |
| February 29, 2024 | 84.53% |
| January 31, 2024 | 84.02% |
| December 31, 2023 | 84.02% |
| November 30, 2023 | 81.02% |
| October 31, 2023 | 80.08% |
| September 30, 2023 | 80.08% |
| August 31, 2023 | 80.08% |
| July 31, 2023 | 80.08% |
| June 30, 2023 | 80.08% |
| May 31, 2023 | 80.08% |
| April 30, 2023 | 80.08% |
| March 31, 2023 | 80.08% |
| February 28, 2023 | 80.08% |
| January 31, 2023 | 80.08% |
| December 31, 2022 | 80.08% |
| November 30, 2022 | 80.08% |
| October 31, 2022 | 80.08% |
| September 30, 2022 | 80.08% |
| August 31, 2022 | 80.08% |
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
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Minimum
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.84 |
| Beta (5Y) | 0.2691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.03% |
| Historical Sharpe Ratio (5Y) | -0.5861 |
| Historical Sortino (5Y) | -1.189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.67% |