Energous Corp (WATT)
0.5474
-0.02
(-3.71%)
USD |
NASDAQ |
Nov 05, 16:00
0.5702
+0.02
(+4.17%)
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 | 99.29% |
May 31, 2024 | 99.29% |
April 30, 2024 | 99.29% |
March 31, 2024 | 99.29% |
February 29, 2024 | 99.29% |
January 31, 2024 | 99.29% |
December 31, 2023 | 99.29% |
November 30, 2023 | 99.29% |
October 31, 2023 | 99.29% |
September 30, 2023 | 99.28% |
August 31, 2023 | 99.09% |
July 31, 2023 | 98.13% |
June 30, 2023 | 98.13% |
May 31, 2023 | 98.05% |
April 30, 2023 | 98.02% |
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
98.13%
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 | 99.58% |
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% |