Everlert Inc (EVLI)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Jan 07, 16:00
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Everlert Max Drawdown (5Y): 99.86% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Goliath Film & Media Holdings 94.77%
Alliance Entertainment Holding Corp --
TKO Group Holdings Inc --
Paramount Global 89.52%
Cineverse Corp 98.98%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 446.0%
Monthly Value at Risk (VaR) 5% (5Y Lookback) 52.82%