EQM Technologies & Energy Inc (EQTE)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
EQM Technologies & Energy Max Drawdown (5Y): 99.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.87% |
March 31, 2024 | 99.87% |
February 29, 2024 | 99.87% |
January 31, 2024 | 99.87% |
December 31, 2023 | 99.87% |
November 30, 2023 | 99.87% |
October 31, 2023 | 99.87% |
September 30, 2023 | 99.87% |
August 31, 2023 | 99.87% |
July 31, 2023 | 99.87% |
June 30, 2023 | 99.87% |
May 31, 2023 | 99.87% |
April 30, 2023 | 99.87% |
March 31, 2023 | 99.87% |
February 28, 2023 | 99.87% |
January 31, 2023 | 99.87% |
December 31, 2022 | 99.58% |
November 30, 2022 | 99.58% |
October 31, 2022 | 99.58% |
September 30, 2022 | 99.58% |
August 31, 2022 | 99.58% |
July 31, 2022 | 99.58% |
June 30, 2022 | 99.58% |
May 31, 2022 | 99.58% |
April 30, 2022 | 99.58% |
Date | Value |
---|---|
March 31, 2022 | 99.58% |
February 28, 2022 | 99.58% |
January 31, 2022 | 99.58% |
December 31, 2021 | 99.58% |
November 30, 2021 | 99.58% |
October 31, 2021 | 99.58% |
September 30, 2021 | 99.58% |
August 31, 2021 | 99.58% |
July 31, 2021 | 99.58% |
June 30, 2021 | 99.58% |
May 31, 2021 | 99.58% |
April 30, 2021 | 99.58% |
March 31, 2021 | 99.58% |
February 28, 2021 | 99.58% |
January 31, 2021 | 99.58% |
December 31, 2020 | 99.58% |
November 30, 2020 | 99.58% |
October 31, 2020 | 99.58% |
September 30, 2020 | 99.58% |
August 31, 2020 | 99.58% |
July 31, 2020 | 99.58% |
June 30, 2020 | 99.58% |
May 31, 2020 | 99.58% |
April 30, 2020 | 99.58% |
March 31, 2020 | 99.58% |
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
98.33%
Minimum
May 2019
99.87%
Maximum
Jan 2023
99.45%
Average
99.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
JanOne Inc | 97.69% |
UnderSea Recovery Corp | 99.99% |
LifeQuest World Corp | 99.59% |
Cirmaker Technology Corp | 99.86% |
Atmus Filtration Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -148.01 |
Beta (5Y) | 7.598 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.23K% |
Historical Sharpe Ratio (5Y) | -0.0284 |
Historical Sortino (5Y) | -0.6654 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.63% |