Enviro Serv Inc (EVSV)
0.0071
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Enviro Serv Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.72% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.81% |
| July 31, 2022 | 99.81% |
| June 30, 2022 | 99.81% |
| May 31, 2022 | 99.81% |
| April 30, 2022 | 99.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.86% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.93% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
99.60%
Minimum
Dec 2022
100.00%
Maximum
May 2019
99.91%
Average
99.94%
Median
Max Drawdown (5Y) Benchmarks
| Excelsior Solutions Corp | 94.95% |
| Quest Water Global Inc | 95.70% |
| First Republic Corp of America | 96.42% |
| BrightView Holdings Inc | 77.39% |
| GFL Environmental Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.41 |
| Beta (5Y) | 0.4496 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.0% |
| Historical Sharpe Ratio (5Y) | -0.5364 |
| Historical Sortino (5Y) | -1.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.13% |