Energy Today, Inc. (NRGT)
0.0042
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Energy Today Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.97% |
| September 30, 2025 | 99.97% |
| August 31, 2025 | 98.50% |
| July 31, 2025 | 98.50% |
| June 30, 2025 | 98.50% |
| May 31, 2025 | 98.00% |
| April 30, 2025 | 98.00% |
| March 31, 2025 | 98.00% |
| February 28, 2025 | 98.00% |
| January 31, 2025 | 98.00% |
| December 31, 2024 | 98.00% |
| November 30, 2024 | 98.00% |
| October 31, 2024 | 98.00% |
| September 30, 2024 | 98.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.00% |
| July 31, 2024 | 98.00% |
| June 30, 2024 | 98.00% |
| May 31, 2024 | 98.00% |
| April 30, 2024 | 98.33% |
| March 31, 2024 | 98.43% |
| February 29, 2024 | 98.43% |
| January 31, 2024 | 98.43% |
| December 31, 2023 | 98.43% |
| November 30, 2023 | 98.43% |
| October 31, 2023 | 98.43% |
| September 30, 2023 | 98.43% |
| August 31, 2023 | 99.15% |
| July 31, 2023 | 99.61% |
| June 30, 2023 | 99.61% |
| May 31, 2023 | 99.61% |
| April 30, 2023 | 99.64% |
| March 31, 2023 | 99.64% |
| February 28, 2023 | 99.64% |
| January 31, 2023 | 99.64% |
| December 31, 2022 | 99.64% |
| November 30, 2022 | 99.64% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Northern Minerals & Exploration Ltd. | 87.71% |
| Uranium Energy Corp. | 63.76% |
| Centrus Energy Corp. | 78.23% |
| Comstock, Inc. | 97.87% |
| Stabilis Solutions, Inc. | 83.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.02 |
| Beta (5Y) | 0.6274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 864.7% |
| Historical Sharpe Ratio (5Y) | -0.0587 |
| Historical Sortino (5Y) | -0.8664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.11% |