Eco Wave Power Global AB (WAVE)
5.84
+0.34
(+6.18%)
USD |
NASDAQ |
Sep 10, 14:18
Eco Wave Power Global Max Drawdown (5Y) : 94.47% for Aug. 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 |
|---|---|
| August 31, 2026 | 94.47% |
| July 31, 2026 | 94.47% |
| June 30, 2026 | 94.47% |
| May 31, 2026 | 94.47% |
| April 30, 2026 | 94.47% |
| March 31, 2026 | 94.47% |
| February 28, 2026 | 94.47% |
| Date | Value |
|---|---|
| January 31, 2026 | 94.47% |
| December 31, 2025 | 94.47% |
| November 30, 2025 | 94.47% |
| October 31, 2025 | 94.47% |
| September 30, 2025 | 94.47% |
| August 31, 2025 | 94.47% |
| July 31, 2025 | 94.47% |
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
| Ellomay Capital Ltd. | 73.36% |
| Enlight Renewable Energy Ltd. | 53.12% |
| Energix-Renewable Energies Ltd. | 31.67% |
| Fervo Energy Co. | -- |
| The AES Corp. | 63.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.075 |
| Beta (5Y) | -0.3687 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.3% |
| Historical Sharpe Ratio (5Y) | -0.0688 |
| Historical Sortino (5Y) | -0.2342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.68% |