Entrepreneur Universe Bright Group (EUBG)
0.28
-0.05
(-15.15%)
USD |
OTCM |
May 17, 16:00
Entrepreneur Universe Bright Group Max Drawdown (5Y): 99.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.41% |
March 31, 2024 | 99.41% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.41% |
December 31, 2023 | 99.41% |
November 30, 2023 | 99.41% |
October 31, 2023 | 99.41% |
September 30, 2023 | 99.41% |
August 31, 2023 | 99.41% |
July 31, 2023 | 99.41% |
June 30, 2023 | 99.41% |
May 31, 2023 | 99.41% |
April 30, 2023 | 99.41% |
March 31, 2023 | 99.41% |
February 28, 2023 | 99.41% |
January 31, 2023 | 99.41% |
December 31, 2022 | 99.41% |
November 30, 2022 | 99.41% |
October 31, 2022 | 99.41% |
September 30, 2022 | 99.41% |
August 31, 2022 | 99.41% |
July 31, 2022 | 99.41% |
June 30, 2022 | 99.41% |
May 31, 2022 | 99.41% |
April 30, 2022 | 99.41% |
Date | Value |
---|---|
March 31, 2022 | 99.41% |
February 28, 2022 | 99.41% |
January 31, 2022 | 99.41% |
December 31, 2021 | 99.41% |
November 30, 2021 | 99.41% |
October 31, 2021 | 99.41% |
September 30, 2021 | 99.41% |
August 31, 2021 | 99.41% |
July 31, 2021 | 99.41% |
June 30, 2021 | 99.67% |
May 31, 2021 | 99.67% |
April 30, 2021 | 99.81% |
March 31, 2021 | 99.81% |
February 28, 2021 | 99.90% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.97% |
November 30, 2020 | 99.97% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
99.41%
Minimum
Jul 2021
99.99%
Maximum
May 2019
99.64%
Average
99.41%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Porter Holding International Inc | 82.30% |
Addentax Group Corp | -- |
CRA International Inc | 60.73% |
DLH Holdings Corp | 57.09% |
Greenpro Capital Corp | 99.55% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1256.84 |
Beta (5Y) | 122.58 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.84K% |
Historical Sharpe Ratio (5Y) | 0.0187 |
Historical Sortino (5Y) | 1.829 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |