Earthworks Industries, Inc. (EWK.V)
0.035
0.00 (0.00%)
CAD |
TSXV |
Sep 04, 16:00
Earthworks Industries Max Drawdown (5Y) : 99.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.00% |
| July 31, 2026 | 99.00% |
| June 30, 2026 | 99.00% |
| May 31, 2026 | 99.00% |
| April 30, 2026 | 99.00% |
| March 31, 2026 | 99.00% |
| February 28, 2026 | 99.00% |
| January 31, 2026 | 99.00% |
| December 31, 2025 | 99.00% |
| November 30, 2025 | 96.00% |
| October 31, 2025 | 95.00% |
| September 30, 2025 | 94.00% |
| August 31, 2025 | 94.00% |
| July 31, 2025 | 93.00% |
| June 30, 2025 | 93.00% |
| May 31, 2025 | 93.00% |
| April 30, 2025 | 93.00% |
| March 31, 2025 | 93.00% |
| February 28, 2025 | 93.00% |
| January 31, 2025 | 93.00% |
| December 31, 2024 | 93.00% |
| November 30, 2024 | 92.00% |
| October 31, 2024 | 90.00% |
| September 30, 2024 | 88.00% |
| August 31, 2024 | 88.00% |
| Date | Value |
|---|---|
| July 31, 2024 | 88.00% |
| June 30, 2024 | 79.66% |
| May 31, 2024 | 83.05% |
| April 30, 2024 | 83.05% |
| March 31, 2024 | 88.14% |
| February 29, 2024 | 88.14% |
| January 31, 2024 | 88.14% |
| December 31, 2023 | 88.14% |
| November 30, 2023 | 88.14% |
| October 31, 2023 | 88.14% |
| September 30, 2023 | 88.14% |
| August 31, 2023 | 88.14% |
| July 31, 2023 | 88.14% |
| June 30, 2023 | 88.14% |
| May 31, 2023 | 88.14% |
| April 30, 2023 | 88.14% |
| March 31, 2023 | 88.14% |
| February 28, 2023 | 88.14% |
| January 31, 2023 | 88.14% |
| December 31, 2022 | 88.14% |
| November 30, 2022 | 88.14% |
| October 31, 2022 | 88.14% |
| September 30, 2022 | 88.14% |
| August 31, 2022 | 88.14% |
| July 31, 2022 | 88.14% |
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
| PyroGenesis, Inc. | 98.48% |
| Anaergia, Inc. | -- |
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| Dexterra Group, Inc. | 63.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.27 |
| Beta (5Y) | 2.063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 167.2% |
| Historical Sharpe Ratio (5Y) | -0.1911 |
| Historical Sortino (5Y) | -0.5403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |