Entrepreneur Universe Bright Group (EUBG)

0.238 +0.01 (+3.48%) USD  |  OTCM  |  Dec 23, 11:31
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Entrepreneur Universe Bright Group Max Drawdown (5Y): 99.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Addentax Group Corp --
CRA International Inc 60.73%
DLH Holdings Corp 62.46%
Greenpro Capital Corp 99.55%
Aeries Technology Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1510.86
Beta (5Y) 123.68
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 5.84K%
Historical Sharpe Ratio (5Y) 0.0242
Historical Sortino (5Y) 2.654
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.32%