Entrepreneur Universe Bright Group (EUBG)
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OTCM |
Oct 06, 16:00
Entrepreneur Universe Bright Group Max Drawdown (5Y) : 97.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.11% |
| August 31, 2026 | 97.11% |
| July 31, 2026 | 97.11% |
| June 30, 2026 | 97.11% |
| May 31, 2026 | 97.11% |
| April 30, 2026 | 97.11% |
| March 31, 2026 | 97.11% |
| February 28, 2026 | 97.11% |
| January 31, 2026 | 91.09% |
| December 31, 2025 | 90.30% |
| November 30, 2025 | 90.30% |
| October 31, 2025 | 90.30% |
| September 30, 2025 | 90.30% |
| August 31, 2025 | 90.30% |
| July 31, 2025 | 90.30% |
| June 30, 2025 | 90.30% |
| May 31, 2025 | 90.30% |
| April 30, 2025 | 90.30% |
| March 31, 2025 | 90.30% |
| February 28, 2025 | 90.30% |
| January 31, 2025 | 90.30% |
| December 31, 2024 | 90.30% |
| November 30, 2024 | 88.81% |
| October 31, 2024 | 88.81% |
| September 30, 2024 | 88.81% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.81% |
| July 31, 2024 | 88.81% |
| June 30, 2024 | 88.81% |
| May 31, 2024 | 88.81% |
| April 30, 2024 | 88.81% |
| March 31, 2024 | 88.81% |
| February 29, 2024 | 88.81% |
| January 31, 2024 | 88.81% |
| December 31, 2023 | 88.81% |
| November 30, 2023 | 92.82% |
| October 31, 2023 | 92.82% |
| September 30, 2023 | 92.82% |
| August 31, 2023 | 92.82% |
| July 31, 2023 | 92.82% |
| June 30, 2023 | 97.44% |
| May 31, 2023 | 97.44% |
| April 30, 2023 | 97.69% |
| March 31, 2023 | 98.21% |
| February 28, 2023 | 98.21% |
| January 31, 2023 | 98.21% |
| December 31, 2022 | 98.21% |
| November 30, 2022 | 98.21% |
| October 31, 2022 | 98.21% |
| September 30, 2022 | 98.21% |
| August 31, 2022 | 98.21% |
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
| General European Strategic Investments, Inc. | 100.0% |
| Scully Royalty Ltd. | 69.23% |
| Zijin Mining Group Co., Ltd. | 49.11% |
| China Rare Earth Holdings Ltd. | 99.84% |
| Zhaojin Mining Industry Co., Ltd. | 52.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.17 |
| Beta (5Y) | 0.0113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.23% |
| Historical Sharpe Ratio (5Y) | -0.5988 |
| Historical Sortino (5Y) | -1.002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.74% |