Q.E.P. Co., Inc. (QEPC)
48.00
-0.95
(-1.94%)
USD |
OTCM |
Jun 09, 16:00
Q.E.P. Max Drawdown (5Y) : 65.73% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 65.73% |
| April 30, 2026 | 65.73% |
| March 31, 2026 | 65.73% |
| February 28, 2026 | 65.73% |
| January 31, 2026 | 65.73% |
| December 31, 2025 | 65.73% |
| November 30, 2025 | 65.73% |
| October 31, 2025 | 65.73% |
| September 30, 2025 | 65.73% |
| August 31, 2025 | 72.83% |
| July 31, 2025 | 72.83% |
| June 30, 2025 | 75.69% |
| May 31, 2025 | 75.69% |
| April 30, 2025 | 75.69% |
| March 31, 2025 | 75.69% |
| February 28, 2025 | 75.69% |
| January 31, 2025 | 75.69% |
| December 31, 2024 | 75.69% |
| November 30, 2024 | 75.69% |
| October 31, 2024 | 75.69% |
| September 30, 2024 | 75.69% |
| August 31, 2024 | 75.69% |
| July 31, 2024 | 75.69% |
| June 30, 2024 | 75.69% |
| May 31, 2024 | 75.69% |
| Date | Value |
|---|---|
| April 30, 2024 | 75.69% |
| March 31, 2024 | 75.69% |
| February 29, 2024 | 75.69% |
| January 31, 2024 | 75.69% |
| December 31, 2023 | 75.69% |
| November 30, 2023 | 75.69% |
| October 31, 2023 | 75.69% |
| September 30, 2023 | 75.69% |
| August 31, 2023 | 75.69% |
| July 31, 2023 | 75.69% |
| June 30, 2023 | 75.69% |
| May 31, 2023 | 75.69% |
| April 30, 2023 | 75.69% |
| March 31, 2023 | 75.69% |
| February 28, 2023 | 75.69% |
| January 31, 2023 | 75.69% |
| December 31, 2022 | 75.69% |
| November 30, 2022 | 75.69% |
| October 31, 2022 | 75.69% |
| September 30, 2022 | 75.69% |
| August 31, 2022 | 75.69% |
| July 31, 2022 | 75.69% |
| June 30, 2022 | 75.69% |
| May 31, 2022 | 75.69% |
| April 30, 2022 | 75.69% |
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
| Ethan Allen Interiors, Inc. | 36.92% |
| The Home Depot, Inc. | 34.72% |
| Lowe's Companies, Inc. | 33.86% |
| XMAX, Inc. | 98.74% |
| Hour Loop, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.43 |
| Beta (5Y) | -0.2385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.09% |
| Historical Sharpe Ratio (5Y) | 0.1812 |
| Historical Sortino (5Y) | 0.3858 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.14% |