Energy Services of America Corp. (ESOA)
11.54
+0.01
(+0.09%)
USD |
NASDAQ |
Aug 25, 13:55
Energy Services of America Max Drawdown (5Y) : 57.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 57.44% |
| June 30, 2026 | 57.44% |
| May 31, 2026 | 57.44% |
| April 30, 2026 | 57.44% |
| March 31, 2026 | 57.44% |
| February 28, 2026 | 57.44% |
| January 31, 2026 | 57.44% |
| December 31, 2025 | 57.44% |
| November 30, 2025 | 57.37% |
| October 31, 2025 | 57.37% |
| September 30, 2025 | 57.37% |
| August 31, 2025 | 57.37% |
| July 31, 2025 | 57.37% |
| June 30, 2025 | 57.37% |
| May 31, 2025 | 57.37% |
| April 30, 2025 | 58.28% |
| March 31, 2025 | 59.47% |
| February 28, 2025 | 59.47% |
| January 31, 2025 | 59.47% |
| December 31, 2024 | 59.47% |
| November 30, 2024 | 66.27% |
| October 31, 2024 | 66.27% |
| September 30, 2024 | 66.27% |
| August 31, 2024 | 66.27% |
| July 31, 2024 | 66.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.27% |
| May 31, 2024 | 66.27% |
| April 30, 2024 | 66.27% |
| March 31, 2024 | 66.27% |
| February 29, 2024 | 66.27% |
| January 31, 2024 | 66.27% |
| December 31, 2023 | 66.27% |
| November 30, 2023 | 66.27% |
| October 31, 2023 | 66.27% |
| September 30, 2023 | 66.27% |
| August 31, 2023 | 66.27% |
| July 31, 2023 | 66.27% |
| June 30, 2023 | 66.27% |
| May 31, 2023 | 66.27% |
| April 30, 2023 | 66.27% |
| March 31, 2023 | 66.33% |
| February 28, 2023 | 66.33% |
| January 31, 2023 | 72.03% |
| December 31, 2022 | 72.03% |
| November 30, 2022 | 72.03% |
| October 31, 2022 | 72.03% |
| September 30, 2022 | 72.03% |
| August 31, 2022 | 72.03% |
| July 31, 2022 | 72.03% |
| June 30, 2022 | 72.03% |
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
| QS Energy, Inc. | 94.29% |
| National Energy Services Reunited Corp. | 83.12% |
| Nine Energy Service, Inc. | -- |
| Cal Dive International, Inc. | 99.99% |
| Saipem SpA | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.83 |
| Beta (5Y) | 1.387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.88% |
| Historical Sharpe Ratio (5Y) | 0.6008 |
| Historical Sortino (5Y) | 1.896 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.33% |