Equus Total Return Inc (EQS)
1.45
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
1.45
0.00 (0.00%)
After-Hours: 20:00
Equus Total Return Max Drawdown (5Y): 68.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.01% |
March 31, 2024 | 68.01% |
February 29, 2024 | 68.01% |
January 31, 2024 | 68.01% |
December 31, 2023 | 68.01% |
November 30, 2023 | 68.01% |
October 31, 2023 | 68.01% |
September 30, 2023 | 68.01% |
August 31, 2023 | 68.01% |
July 31, 2023 | 68.01% |
June 30, 2023 | 68.01% |
May 31, 2023 | 68.01% |
April 30, 2023 | 68.01% |
March 31, 2023 | 68.01% |
February 28, 2023 | 68.01% |
January 31, 2023 | 68.01% |
December 31, 2022 | 68.01% |
November 30, 2022 | 68.01% |
October 31, 2022 | 68.01% |
September 30, 2022 | 68.01% |
August 31, 2022 | 68.01% |
July 31, 2022 | 68.01% |
June 30, 2022 | 68.01% |
May 31, 2022 | 68.01% |
April 30, 2022 | 68.01% |
Date | Value |
---|---|
March 31, 2022 | 68.01% |
February 28, 2022 | 68.01% |
January 31, 2022 | 68.01% |
December 31, 2021 | 68.01% |
November 30, 2021 | 68.01% |
October 31, 2021 | 68.01% |
September 30, 2021 | 68.01% |
August 31, 2021 | 68.01% |
July 31, 2021 | 68.01% |
June 30, 2021 | 68.01% |
May 31, 2021 | 68.01% |
April 30, 2021 | 68.01% |
March 31, 2021 | 68.01% |
February 28, 2021 | 68.01% |
January 31, 2021 | 68.01% |
December 31, 2020 | 68.01% |
November 30, 2020 | 68.01% |
October 31, 2020 | 68.01% |
September 30, 2020 | 68.01% |
August 31, 2020 | 68.01% |
July 31, 2020 | 68.01% |
June 30, 2020 | 68.01% |
May 31, 2020 | 68.01% |
April 30, 2020 | 68.01% |
March 31, 2020 | 68.01% |
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
49.66%
Minimum
May 2019
68.01%
Maximum
Mar 2020
64.95%
Average
68.01%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cleanspark Inc | 98.56% |
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.37 |
Beta (5Y) | 0.9507 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.78% |
Historical Sharpe Ratio (5Y) | -0.1183 |
Historical Sortino (5Y) | -0.2046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.02% |