Envirotech Vehicles Inc (EVTV)
2.16
+0.03
(+1.41%)
USD |
NASDAQ |
May 03, 16:00
2.17
+0.01
(+0.46%)
After-Hours: 20:00
Envirotech Vehicles Max Drawdown (5Y): 99.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.65% |
March 31, 2024 | 99.65% |
February 29, 2024 | 99.65% |
January 31, 2024 | 99.65% |
December 31, 2023 | 99.65% |
November 30, 2023 | 99.65% |
October 31, 2023 | 99.65% |
September 30, 2023 | 99.65% |
August 31, 2023 | 99.65% |
July 31, 2023 | 99.65% |
June 30, 2023 | 99.65% |
May 31, 2023 | 99.65% |
April 30, 2023 | 99.65% |
March 31, 2023 | 99.65% |
February 28, 2023 | 99.65% |
January 31, 2023 | 99.65% |
December 31, 2022 | 99.65% |
November 30, 2022 | 99.65% |
October 31, 2022 | 99.65% |
September 30, 2022 | 99.65% |
August 31, 2022 | 99.65% |
July 31, 2022 | 99.65% |
June 30, 2022 | 99.65% |
May 31, 2022 | 99.65% |
April 30, 2022 | 99.65% |
Date | Value |
---|---|
March 31, 2022 | 99.65% |
February 28, 2022 | 99.65% |
January 31, 2022 | 99.65% |
December 31, 2021 | 99.65% |
November 30, 2021 | 99.65% |
October 31, 2021 | 99.65% |
September 30, 2021 | 99.65% |
August 31, 2021 | 99.65% |
July 31, 2021 | 99.65% |
June 30, 2021 | 99.65% |
May 31, 2021 | 99.65% |
April 30, 2021 | 99.65% |
March 31, 2021 | 99.65% |
February 28, 2021 | 99.65% |
January 31, 2021 | 99.65% |
December 31, 2020 | 99.65% |
November 30, 2020 | 99.65% |
October 31, 2020 | 99.65% |
September 30, 2020 | 99.65% |
August 31, 2020 | 99.65% |
July 31, 2020 | 99.65% |
June 30, 2020 | 99.65% |
May 31, 2020 | 99.65% |
April 30, 2020 | 99.65% |
March 31, 2020 | 99.65% |
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
98.68%
Minimum
May 2019
99.65%
Maximum
Aug 2019
99.60%
Average
99.65%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Volcon Inc | -- |
Workhorse Group Inc | 99.63% |
AYRO Inc | 99.87% |
Canoo Inc | 99.74% |
Faraday Future Intelligent Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.94 |
Beta (5Y) | 2.833 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.8% |
Historical Sharpe Ratio (5Y) | -0.1529 |
Historical Sortino (5Y) | -0.5011 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.79% |