ePlay Digital Inc (EPYFF)
0.0059
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
ePlay Digital Max Drawdown (5Y): 99.85% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.85% |
April 30, 2024 | 99.85% |
March 31, 2024 | 99.85% |
February 29, 2024 | 99.85% |
January 31, 2024 | 99.85% |
December 31, 2023 | 99.85% |
November 30, 2023 | 99.85% |
October 31, 2023 | 99.85% |
September 30, 2023 | 99.85% |
August 31, 2023 | 99.85% |
July 31, 2023 | 99.85% |
June 30, 2023 | 99.85% |
May 31, 2023 | 99.85% |
April 30, 2023 | 99.85% |
March 31, 2023 | 99.85% |
February 28, 2023 | 99.85% |
January 31, 2023 | 99.85% |
December 31, 2022 | 99.85% |
November 30, 2022 | 99.85% |
October 31, 2022 | 99.85% |
September 30, 2022 | 99.85% |
August 31, 2022 | 99.85% |
July 31, 2022 | 99.85% |
June 30, 2022 | 99.85% |
May 31, 2022 | 99.85% |
Date | Value |
---|---|
April 30, 2022 | 99.85% |
March 31, 2022 | 99.85% |
February 28, 2022 | 99.85% |
January 31, 2022 | 99.85% |
December 31, 2021 | 99.85% |
November 30, 2021 | 99.85% |
October 31, 2021 | 99.85% |
September 30, 2021 | 99.85% |
August 31, 2021 | 99.85% |
July 31, 2021 | 99.85% |
June 30, 2021 | 99.85% |
May 31, 2021 | 99.85% |
April 30, 2021 | 99.85% |
March 31, 2021 | 99.85% |
February 28, 2021 | 99.85% |
January 31, 2021 | 99.85% |
December 31, 2020 | 99.85% |
November 30, 2020 | 99.85% |
October 31, 2020 | 99.85% |
September 30, 2020 | 99.85% |
August 31, 2020 | 99.85% |
July 31, 2020 | 99.85% |
June 30, 2020 | 99.85% |
May 31, 2020 | 99.85% |
April 30, 2020 | 99.70% |
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
99.46%
Minimum
Jun 2019
99.85%
Maximum
May 2020
99.80%
Average
99.85%
Median
May 2020
Max Drawdown (5Y) Benchmarks
HeadsUp Entertainment International Inc | 97.42% |
Imax Corp | 83.43% |
Lions Gate Entertainment Corp | 86.88% |
Lionsgate Studios Corp | -- |
Mega Matrix Corp | 95.39% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -122.81 |
Beta (5Y) | 5.841 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 452.6% |
Historical Sharpe Ratio (5Y) | -0.0945 |
Historical Sortino (5Y) | -0.6157 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |