Environmental Waste International Inc (EWS.V)
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May 01, 16:00
Environmental Waste International Max Drawdown (5Y): 97.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.80% |
| March 31, 2024 | 97.80% |
| February 29, 2024 | 97.80% |
| January 31, 2024 | 97.80% |
| December 31, 2023 | 97.80% |
| November 30, 2023 | 96.70% |
| October 31, 2023 | 95.60% |
| September 30, 2023 | 95.60% |
| August 31, 2023 | 95.60% |
| July 31, 2023 | 95.60% |
| June 30, 2023 | 95.60% |
| May 31, 2023 | 95.60% |
| April 30, 2023 | 95.60% |
| March 31, 2023 | 95.60% |
| February 28, 2023 | 95.60% |
| January 31, 2023 | 95.60% |
| December 31, 2022 | 95.60% |
| November 30, 2022 | 95.60% |
| October 31, 2022 | 95.60% |
| September 30, 2022 | 94.51% |
| August 31, 2022 | 93.41% |
| July 31, 2022 | 92.31% |
| June 30, 2022 | 91.21% |
| May 31, 2022 | 90.11% |
| April 30, 2022 | 87.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.81% |
| February 28, 2022 | 86.81% |
| January 31, 2022 | 90.57% |
| December 31, 2021 | 94.34% |
| November 30, 2021 | 94.34% |
| October 31, 2021 | 94.34% |
| September 30, 2021 | 94.34% |
| August 31, 2021 | 94.34% |
| July 31, 2021 | 95.38% |
| June 30, 2021 | 95.38% |
| May 31, 2021 | 95.38% |
| April 30, 2021 | 95.38% |
| March 31, 2021 | 95.38% |
| February 28, 2021 | 95.38% |
| January 31, 2021 | 95.38% |
| December 31, 2020 | 95.38% |
| November 30, 2020 | 95.38% |
| October 31, 2020 | 95.38% |
| September 30, 2020 | 95.38% |
| August 31, 2020 | 95.38% |
| July 31, 2020 | 95.38% |
| June 30, 2020 | 95.38% |
| May 31, 2020 | 95.38% |
| April 30, 2020 | 95.38% |
| March 31, 2020 | 95.38% |
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
86.81%
Minimum
Feb 2022
97.80%
Maximum
Dec 2023
94.82%
Average
95.38%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.16 |
| Beta (5Y) | -0.0145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.0% |
| Historical Sharpe Ratio (5Y) | -0.2067 |
| Historical Sortino (5Y) | -0.595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |