EnWave Corp. (NWVCF)
0.155
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
EnWave Max Drawdown (5Y) : 92.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.31% |
| August 31, 2026 | 92.31% |
| July 31, 2026 | 92.31% |
| June 30, 2026 | 92.31% |
| May 31, 2026 | 92.31% |
| April 30, 2026 | 92.31% |
| March 31, 2026 | 92.31% |
| February 28, 2026 | 92.31% |
| January 31, 2026 | 92.31% |
| December 31, 2025 | 92.31% |
| November 30, 2025 | 92.31% |
| October 31, 2025 | 92.31% |
| September 30, 2025 | 92.31% |
| August 31, 2025 | 92.31% |
| July 31, 2025 | 92.31% |
| June 30, 2025 | 92.31% |
| May 31, 2025 | 92.31% |
| April 30, 2025 | 92.31% |
| March 31, 2025 | 92.31% |
| February 28, 2025 | 92.31% |
| January 31, 2025 | 92.31% |
| December 31, 2024 | 92.31% |
| November 30, 2024 | 92.31% |
| October 31, 2024 | 92.31% |
| September 30, 2024 | 92.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.31% |
| July 31, 2024 | 92.31% |
| June 30, 2024 | 92.31% |
| May 31, 2024 | 91.97% |
| April 30, 2024 | 91.60% |
| March 31, 2024 | 91.60% |
| February 29, 2024 | 91.60% |
| January 31, 2024 | 91.60% |
| December 31, 2023 | 91.60% |
| November 30, 2023 | 91.60% |
| October 31, 2023 | 91.60% |
| September 30, 2023 | 90.84% |
| August 31, 2023 | 90.84% |
| July 31, 2023 | 90.47% |
| June 30, 2023 | 90.47% |
| May 31, 2023 | 90.47% |
| April 30, 2023 | 90.47% |
| March 31, 2023 | 90.47% |
| February 28, 2023 | 89.78% |
| January 31, 2023 | 86.19% |
| December 31, 2022 | 86.19% |
| November 30, 2022 | 86.19% |
| October 31, 2022 | 86.19% |
| September 30, 2022 | 82.96% |
| August 31, 2022 | 80.13% |
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
| JBT Marel Corp. | 52.39% |
| The Middleby Corp. | 44.38% |
| Novus Robotics, Inc. | 98.25% |
| GreenPower Motor Co., Inc. | 99.77% |
| GEA Group AG | 39.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.04 |
| Beta (5Y) | 1.235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.76% |
| Historical Sharpe Ratio (5Y) | -0.6384 |
| Historical Sortino (5Y) | -1.314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.75% |