EROAD Ltd (ERDLF)
0.4746
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
EROAD Max Drawdown (5Y): 90.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.40% |
March 31, 2024 | 90.40% |
February 29, 2024 | 90.40% |
January 31, 2024 | 90.40% |
December 31, 2023 | 90.40% |
November 30, 2023 | 90.40% |
October 31, 2023 | 90.40% |
September 30, 2023 | 90.40% |
August 31, 2023 | 90.40% |
July 31, 2023 | 90.40% |
June 30, 2023 | 90.40% |
May 31, 2023 | 90.40% |
April 30, 2023 | 87.65% |
March 31, 2023 | 87.65% |
February 28, 2023 | 87.65% |
January 31, 2023 | 82.08% |
December 31, 2022 | 82.08% |
November 30, 2022 | 82.08% |
October 31, 2022 | 82.08% |
September 30, 2022 | 75.31% |
August 31, 2022 | 75.31% |
July 31, 2022 | 75.31% |
June 30, 2022 | 75.31% |
May 31, 2022 | 41.98% |
April 30, 2022 | 41.98% |
Date | Value |
---|---|
March 31, 2022 | 0.00% |
February 28, 2022 | 0.00% |
January 31, 2022 | 0.00% |
December 31, 2021 | 0.00% |
November 30, 2021 | 0.00% |
October 31, 2021 | 0.00% |
September 30, 2021 | 0.00% |
August 31, 2021 | 0.00% |
July 31, 2021 | 0.00% |
June 30, 2021 | 0.00% |
May 31, 2021 | 0.00% |
April 30, 2021 | 0.00% |
March 31, 2021 | 0.00% |
February 28, 2021 | 0.00% |
January 31, 2021 | 0.00% |
December 31, 2020 | 0.00% |
November 30, 2020 | 0.00% |
October 31, 2020 | 0.00% |
September 30, 2020 | 0.00% |
August 31, 2020 | 0.00% |
July 31, 2020 | 0.00% |
June 30, 2020 | 0.00% |
May 31, 2020 | 0.00% |
April 30, 2020 | 0.00% |
March 31, 2020 | 0.00% |
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
--
Minimum
May 2019
90.40%
Maximum
May 2023
34.35%
Average
--
Median
May 2019
Max Drawdown (5Y) Benchmarks
Xero Ltd | 63.92% |
Pushpay Holdings Ltd | 89.38% |
Serko Ltd | -- |
Vista Group International Ltd | -- |
WidePoint Corp | 88.89% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.33 |
Beta (5Y) | 1.131 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.34% |
Historical Sharpe Ratio (5Y) | -0.278 |
Historical Sortino (5Y) | -0.5379 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.70% |