Energous Corp (WATT)
0.46
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
0.465
0.00 (0.00%)
After-Hours: 20:00
Energous Max Drawdown (5Y): 99.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.62% |
| September 30, 2024 | 99.61% |
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.45% |
| June 30, 2024 | 99.30% |
| May 31, 2024 | 99.30% |
| April 30, 2024 | 99.30% |
| March 31, 2024 | 99.30% |
| February 29, 2024 | 99.30% |
| January 31, 2024 | 99.30% |
| December 31, 2023 | 99.30% |
| November 30, 2023 | 99.30% |
| October 31, 2023 | 99.30% |
| September 30, 2023 | 99.30% |
| August 31, 2023 | 99.20% |
| July 31, 2023 | 98.54% |
| June 30, 2023 | 98.47% |
| May 31, 2023 | 98.41% |
| April 30, 2023 | 98.14% |
| March 31, 2023 | 98.02% |
| February 28, 2023 | 98.02% |
| January 31, 2023 | 98.02% |
| December 31, 2022 | 98.02% |
| November 30, 2022 | 98.02% |
| October 31, 2022 | 98.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.02% |
| August 31, 2022 | 98.02% |
| July 31, 2022 | 98.02% |
| June 30, 2022 | 98.02% |
| May 31, 2022 | 98.02% |
| April 30, 2022 | 98.02% |
| March 31, 2022 | 98.02% |
| February 28, 2022 | 98.02% |
| January 31, 2022 | 98.02% |
| December 31, 2021 | 98.02% |
| November 30, 2021 | 98.02% |
| October 31, 2021 | 98.02% |
| September 30, 2021 | 98.02% |
| August 31, 2021 | 98.02% |
| July 31, 2021 | 98.02% |
| June 30, 2021 | 98.02% |
| May 31, 2021 | 98.02% |
| April 30, 2021 | 98.02% |
| March 31, 2021 | 98.02% |
| February 28, 2021 | 98.02% |
| January 31, 2021 | 98.02% |
| December 31, 2020 | 98.02% |
| November 30, 2020 | 98.02% |
| October 31, 2020 | 98.02% |
| September 30, 2020 | 98.02% |
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
93.51%
Minimum
Nov 2019
99.62%
Maximum
Oct 2024
98.15%
Average
98.02%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Inuvo Inc | 95.07% |
| WidePoint Corp | 88.89% |
| Issuer Direct Corp | 76.34% |
| Intellinetics Inc | 96.76% |
| Castellum Inc | 99.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.93 |
| Beta (5Y) | 2.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.9% |
| Historical Sharpe Ratio (5Y) | -0.5504 |
| Historical Sortino (5Y) | -1.489 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.20% |