Electrameccanica Vehicles Corp Ltd (DELISTED) (SOLO:DL)
0.2122
0.00 (0.00%)
USD |
NASDAQ |
Apr 04, 16:00
Electrameccanica Vehicles Max Drawdown (5Y): 98.04% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.04% |
| February 29, 2024 | 97.85% |
| January 31, 2024 | 97.85% |
| December 31, 2023 | 96.90% |
| November 30, 2023 | 96.58% |
| October 31, 2023 | 96.58% |
| September 30, 2023 | 95.84% |
| August 31, 2023 | 95.84% |
| July 31, 2023 | 95.84% |
| June 30, 2023 | 95.84% |
| May 31, 2023 | 95.84% |
| April 30, 2023 | 95.84% |
| March 31, 2023 | 95.84% |
| February 28, 2023 | 94.54% |
| January 31, 2023 | 94.54% |
| December 31, 2022 | 94.54% |
| November 30, 2022 | 94.30% |
| October 31, 2022 | 94.30% |
| September 30, 2022 | 94.30% |
| August 31, 2022 | 94.30% |
| July 31, 2022 | 94.30% |
| June 30, 2022 | 94.30% |
| May 31, 2022 | 94.30% |
| April 30, 2022 | 94.30% |
| March 31, 2022 | 94.30% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.30% |
| January 31, 2022 | 94.30% |
| December 31, 2021 | 94.30% |
| November 30, 2021 | 94.30% |
| October 31, 2021 | 94.30% |
| September 30, 2021 | 94.30% |
| August 31, 2021 | 94.30% |
| July 31, 2021 | 94.30% |
| June 30, 2021 | 94.30% |
| May 31, 2021 | 94.30% |
| April 30, 2021 | 94.30% |
| March 31, 2021 | 94.30% |
| February 28, 2021 | 94.30% |
| January 31, 2021 | 94.30% |
| December 31, 2020 | 94.30% |
| November 30, 2020 | 94.30% |
| October 31, 2020 | 94.30% |
| September 30, 2020 | 94.30% |
| August 31, 2020 | 94.30% |
| July 31, 2020 | 94.30% |
| June 30, 2020 | 94.30% |
| May 31, 2020 | 94.30% |
| April 30, 2020 | 94.30% |
| March 31, 2020 | 94.23% |
| February 29, 2020 | 94.08% |
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
94.08%
Minimum
May 2019
98.04%
Maximum
Mar 2024
94.76%
Average
94.30%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Workhorse Group Inc | 99.63% |
| Fisker Inc | 99.94% |
| Canoo Inc | 99.74% |
| Lucid Group Inc | -- |
| Rivian Automotive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.77 |
| Beta (5Y) | 2.579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 125.1% |
| Historical Sharpe Ratio (5Y) | -0.3605 |
| Historical Sortino (5Y) | -1.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.29% |