EQ Labs Inc (EQLB)
0.001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
EQ Labs Max Drawdown (5Y): 98.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.77% |
| March 31, 2024 | 98.77% |
| February 29, 2024 | 98.77% |
| January 31, 2024 | 98.77% |
| December 31, 2023 | 98.77% |
| November 30, 2023 | 98.77% |
| October 31, 2023 | 98.77% |
| September 30, 2023 | 98.77% |
| August 31, 2023 | 98.77% |
| July 31, 2023 | 98.77% |
| June 30, 2023 | 98.77% |
| May 31, 2023 | 98.77% |
| April 30, 2023 | 98.77% |
| March 31, 2023 | 98.77% |
| February 28, 2023 | 98.77% |
| January 31, 2023 | 98.77% |
| December 31, 2022 | 98.77% |
| November 30, 2022 | 98.77% |
| October 31, 2022 | 98.77% |
| September 30, 2022 | 98.77% |
| August 31, 2022 | 98.77% |
| July 31, 2022 | 98.77% |
| June 30, 2022 | 98.77% |
| May 31, 2022 | 98.77% |
| April 30, 2022 | 98.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.77% |
| February 28, 2022 | 98.77% |
| January 31, 2022 | 98.77% |
| December 31, 2021 | 98.77% |
| November 30, 2021 | 98.77% |
| October 31, 2021 | 98.77% |
| September 30, 2021 | 98.77% |
| August 31, 2021 | 97.14% |
| July 31, 2021 | 97.14% |
| June 30, 2021 | 97.14% |
| May 31, 2021 | 97.14% |
| April 30, 2021 | 97.14% |
| March 31, 2021 | 97.14% |
| February 28, 2021 | 97.14% |
| January 31, 2021 | 97.14% |
| December 31, 2020 | 97.14% |
| November 30, 2020 | 97.14% |
| October 31, 2020 | 95.91% |
| September 30, 2020 | 95.70% |
| August 31, 2020 | 94.89% |
| July 31, 2020 | 94.50% |
| June 30, 2020 | 94.50% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 96.83% |
| March 31, 2020 | 97.88% |
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
94.50%
Minimum
Jun 2020
98.77%
Maximum
Sep 2021
98.00%
Average
98.77%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Coca-Cola Consolidated Inc | 51.71% |
| Keurig Dr Pepper Inc | 36.87% |
| National Beverage Corp | 69.56% |
| PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.92 |
| Beta (5Y) | 0.8181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 261.4% |
| Historical Sharpe Ratio (5Y) | -0.1523 |
| Historical Sortino (5Y) | -0.6817 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.43% |