Entia Biosciences Inc (ERGO)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Entia Biosciences Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.95% |
March 31, 2024 | 99.95% |
February 29, 2024 | 99.95% |
January 31, 2024 | 99.95% |
December 31, 2023 | 99.95% |
November 30, 2023 | 99.95% |
October 31, 2023 | 99.95% |
September 30, 2023 | 99.91% |
August 31, 2023 | 99.91% |
July 31, 2023 | 99.91% |
June 30, 2023 | 99.91% |
May 31, 2023 | 99.91% |
April 30, 2023 | 99.91% |
March 31, 2023 | 99.91% |
February 28, 2023 | 99.91% |
January 31, 2023 | 99.91% |
December 31, 2022 | 99.91% |
November 30, 2022 | 99.91% |
October 31, 2022 | 99.91% |
September 30, 2022 | 99.91% |
August 31, 2022 | 99.91% |
July 31, 2022 | 99.91% |
June 30, 2022 | 99.91% |
May 31, 2022 | 99.91% |
April 30, 2022 | 99.91% |
Date | Value |
---|---|
March 31, 2022 | 99.91% |
February 28, 2022 | 99.91% |
January 31, 2022 | 99.91% |
December 31, 2021 | 99.91% |
November 30, 2021 | 99.91% |
October 31, 2021 | 99.47% |
September 30, 2021 | 99.47% |
August 31, 2021 | 99.47% |
July 31, 2021 | 99.47% |
June 30, 2021 | 99.47% |
May 31, 2021 | 99.47% |
April 30, 2021 | 99.47% |
March 31, 2021 | 99.47% |
February 28, 2021 | 99.47% |
January 31, 2021 | 99.47% |
December 31, 2020 | 99.47% |
November 30, 2020 | 99.47% |
October 31, 2020 | 99.47% |
September 30, 2020 | 99.47% |
August 31, 2020 | 99.47% |
July 31, 2020 | 99.47% |
June 30, 2020 | 99.47% |
May 31, 2020 | 99.47% |
April 30, 2020 | 99.47% |
March 31, 2020 | 99.47% |
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
99.47%
Minimum
May 2019
99.95%
Maximum
Oct 2023
99.70%
Average
99.69%
Median
Max Drawdown (5Y) Benchmarks
FluoroPharma Medical Inc | 100.00% |
RenovaCare Inc | 100.0% |
Xeno Transplants Corp | 100.00% |
Regenerx Biopharmaceuticals Inc | 100.00% |
OncoVista Innovative Therapies Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -188.58 |
Beta (5Y) | 11.61 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.94K% |
Historical Sharpe Ratio (5Y) | -0.0201 |
Historical Sortino (5Y) | -0.6339 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 72.73% |