Espey Manufacturing & Electronics Corp. (ESP)
46.00
-1.90
(-3.97%)
USD |
NYAM |
Nov 13, 16:00
44.20
-1.80
(-3.91%)
After-Hours: 19:59
Espey Manufacturing & Electronics Max Drawdown (5Y) : 54.31% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 54.31% |
| September 30, 2026 | 54.31% |
| August 31, 2026 | 54.31% |
| July 31, 2026 | 54.31% |
| June 30, 2026 | 54.31% |
| May 31, 2026 | 54.31% |
| April 30, 2026 | 54.31% |
| March 31, 2026 | 54.31% |
| February 28, 2026 | 54.31% |
| January 31, 2026 | 54.31% |
| December 31, 2025 | 54.31% |
| November 30, 2025 | 54.31% |
| October 31, 2025 | 54.31% |
| September 30, 2025 | 54.31% |
| August 31, 2025 | 54.31% |
| July 31, 2025 | 54.31% |
| June 30, 2025 | 54.31% |
| May 31, 2025 | 54.31% |
| April 30, 2025 | 54.31% |
| March 31, 2025 | 54.31% |
| February 28, 2025 | 54.31% |
| January 31, 2025 | 54.31% |
| December 31, 2024 | 54.31% |
| November 30, 2024 | 54.31% |
| October 31, 2024 | 54.31% |
| Date | Value |
|---|---|
| September 30, 2024 | 54.31% |
| August 31, 2024 | 54.31% |
| July 31, 2024 | 54.31% |
| June 30, 2024 | 54.31% |
| May 31, 2024 | 54.31% |
| April 30, 2024 | 54.31% |
| March 31, 2024 | 54.31% |
| February 29, 2024 | 54.31% |
| January 31, 2024 | 54.31% |
| December 31, 2023 | 54.31% |
| November 30, 2023 | 54.31% |
| October 31, 2023 | 54.31% |
| September 30, 2023 | 54.31% |
| August 31, 2023 | 54.31% |
| July 31, 2023 | 54.31% |
| June 30, 2023 | 54.31% |
| May 31, 2023 | 54.31% |
| April 30, 2023 | 54.31% |
| March 31, 2023 | 54.31% |
| February 28, 2023 | 54.31% |
| January 31, 2023 | 54.31% |
| December 31, 2022 | 54.31% |
| November 30, 2022 | 54.31% |
| October 31, 2022 | 54.31% |
| September 30, 2022 | 54.31% |
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
| Orbit International Corp. | 78.90% |
| TurnOnGreen, Inc. | 99.55% |
| Vertiv Holdings Co. | 71.24% |
| Tigo Energy, Inc. | 97.45% |
| Vicor Corp. | 80.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.78 |
| Beta (5Y) | 0.4069 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.97% |
| Historical Sharpe Ratio (5Y) | 0.7036 |
| Historical Sortino (5Y) | 1.363 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.12% |