Emo Capital Corp (NUVI)
0.0068
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Emo Capital Max Drawdown (5Y): 98.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.18% |
| March 31, 2024 | 98.18% |
| February 29, 2024 | 98.18% |
| January 31, 2024 | 98.18% |
| December 31, 2023 | 98.18% |
| November 30, 2023 | 94.77% |
| October 31, 2023 | 94.77% |
| September 30, 2023 | 94.77% |
| August 31, 2023 | 94.77% |
| July 31, 2023 | 94.77% |
| June 30, 2023 | 94.77% |
| May 31, 2023 | 94.77% |
| April 30, 2023 | 94.77% |
| March 31, 2023 | 94.77% |
| February 28, 2023 | 98.20% |
| January 31, 2023 | 99.03% |
| December 31, 2022 | 99.03% |
| November 30, 2022 | 99.03% |
| October 31, 2022 | 99.03% |
| September 30, 2022 | 99.03% |
| August 31, 2022 | 99.54% |
| July 31, 2022 | 99.54% |
| June 30, 2022 | 99.54% |
| May 31, 2022 | 99.54% |
| April 30, 2022 | 99.59% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.62% |
| February 28, 2022 | 99.62% |
| January 31, 2022 | 99.65% |
| December 31, 2021 | 99.66% |
| November 30, 2021 | 99.70% |
| October 31, 2021 | 99.70% |
| September 30, 2021 | 99.78% |
| August 31, 2021 | 99.85% |
| July 31, 2021 | 99.85% |
| June 30, 2021 | 99.85% |
| May 31, 2021 | 99.85% |
| April 30, 2021 | 99.85% |
| March 31, 2021 | 99.85% |
| February 28, 2021 | 99.85% |
| January 31, 2021 | 99.85% |
| December 31, 2020 | 99.85% |
| November 30, 2020 | 99.85% |
| October 31, 2020 | 99.85% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.85% |
| May 31, 2020 | 99.85% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
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
94.77%
Minimum
Mar 2023
99.85%
Maximum
May 2019
98.81%
Average
99.70%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.46 |
| Beta (5Y) | -3.077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 285.1% |
| Historical Sharpe Ratio (5Y) | -0.0029 |
| Historical Sortino (5Y) | -0.0114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.30% |