Entrepreneur Universe Bright Group (EUBG)
0.2183
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Entrepreneur Universe Bright Group Max Drawdown (5Y): 99.41% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.41% |
| August 31, 2024 | 99.41% |
| July 31, 2024 | 99.41% |
| June 30, 2024 | 99.41% |
| May 31, 2024 | 99.41% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.59%
Average
99.41%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Addentax Group Corp | -- |
| CRA International Inc | 60.73% |
| DLH Holdings Corp | 61.85% |
| Greenpro Capital Corp | 99.55% |
| Aeries Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1594.43 |
| Beta (5Y) | 124.93 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.84K% |
| Historical Sharpe Ratio (5Y) | 0.0194 |
| Historical Sortino (5Y) | 2.088 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.72% |