eREX Co., Ltd. (ERXCF)
4.35
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
eREX Max Drawdown (5Y) : 91.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.06% |
| August 31, 2026 | 91.06% |
| July 31, 2026 | 91.06% |
| June 30, 2026 | 91.06% |
| May 31, 2026 | 91.06% |
| April 30, 2026 | 91.06% |
| March 31, 2026 | 91.06% |
| February 28, 2026 | 91.06% |
| January 31, 2026 | 91.06% |
| Date | Value |
|---|---|
| December 31, 2025 | 91.06% |
| November 30, 2025 | 91.06% |
| October 31, 2025 | 85.80% |
| September 30, 2025 | 85.80% |
| August 31, 2025 | 85.80% |
| July 31, 2025 | 85.80% |
| June 30, 2025 | 85.80% |
| May 31, 2025 | 85.80% |
| April 30, 2025 | 85.80% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Renova, Inc. (Japan) | -- |
| The AES Corp. | 63.41% |
| Orrön Energy AB | 99.12% |
| The Kansai Electric Power Co., Inc. | 54.33% |
| RWE AG | 35.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.74 |
| Beta (5Y) | -0.7036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.4% |
| Historical Sharpe Ratio (5Y) | -0.247 |
| Historical Sortino (5Y) | -0.5955 |