Espey Manufacturing & Electronics Corp. (ESP)
63.23
+0.97
(+1.56%)
USD |
NYAM |
Oct 02, 16:00
64.07
+0.84
(+1.33%)
Pre-Market: 08:56
Espey Manufacturing & Electronics Max Drawdown (5Y) : 54.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 54.31% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
--
Maximum
--
Average
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Median
Max Drawdown (5Y) Benchmarks
| Orbit International Corp. | 77.69% |
| TurnOnGreen, Inc. | 99.55% |
| Vertiv Holdings Co. | 71.24% |
| Tigo Energy, Inc. | 97.45% |
| Stardust Power, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.38 |
| Beta (5Y) | 0.3737 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.44% |
| Historical Sharpe Ratio (5Y) | 0.8397 |
| Historical Sortino (5Y) | 1.626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.78% |