Equator Beverage Co (MOJO)
0.40
+0.02
(+6.65%)
USD |
OTCM |
May 03, 10:35
Equator Beverage Max Drawdown (5Y): 96.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.00% |
| March 31, 2024 | 96.00% |
| February 29, 2024 | 96.00% |
| January 31, 2024 | 96.00% |
| December 31, 2023 | 96.00% |
| November 30, 2023 | 96.00% |
| October 31, 2023 | 96.00% |
| September 30, 2023 | 96.00% |
| August 31, 2023 | 96.00% |
| July 31, 2023 | 96.00% |
| June 30, 2023 | 96.00% |
| May 31, 2023 | 96.00% |
| April 30, 2023 | 96.64% |
| March 31, 2023 | 96.68% |
| February 28, 2023 | 96.73% |
| January 31, 2023 | 96.73% |
| December 31, 2022 | 96.73% |
| November 30, 2022 | 96.73% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 97.06% |
| August 31, 2022 | 97.06% |
| July 31, 2022 | 97.06% |
| June 30, 2022 | 97.06% |
| May 31, 2022 | 97.06% |
| April 30, 2022 | 97.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.06% |
| February 28, 2022 | 97.06% |
| January 31, 2022 | 97.06% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 97.06% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.06% |
| August 31, 2021 | 97.06% |
| July 31, 2021 | 97.06% |
| June 30, 2021 | 97.06% |
| May 31, 2021 | 97.06% |
| April 30, 2021 | 97.06% |
| March 31, 2021 | 97.06% |
| February 28, 2021 | 97.06% |
| January 31, 2021 | 97.06% |
| December 31, 2020 | 97.06% |
| November 30, 2020 | 97.06% |
| October 31, 2020 | 97.06% |
| September 30, 2020 | 97.89% |
| August 31, 2020 | 98.74% |
| July 31, 2020 | 98.74% |
| June 30, 2020 | 98.74% |
| May 31, 2020 | 98.74% |
| April 30, 2020 | 98.74% |
| March 31, 2020 | 98.74% |
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
96.00%
Minimum
May 2023
98.74%
Maximum
May 2019
97.27%
Average
97.06%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Coca-Cola Consolidated Inc | 51.71% |
| Keurig Dr Pepper Inc | 36.87% |
| National Beverage Corp | 69.56% |
| PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.37 |
| Beta (5Y) | 0.3915 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.0% |
| Historical Sharpe Ratio (5Y) | -0.0585 |
| Historical Sortino (5Y) | -0.2105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.25% |