ENN Energy Holdings Ltd. (XNGSY)
24.74
+0.15
(+0.61%)
USD |
OTCM |
Aug 25, 16:00
ENN Energy Holdings Max Drawdown (5Y) : 71.83% for July 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 |
|---|---|
| July 31, 2026 | 71.83% |
| June 30, 2026 | 71.83% |
| May 31, 2026 | 71.50% |
| April 30, 2026 | 71.50% |
| March 31, 2026 | 71.50% |
| February 28, 2026 | 71.50% |
| January 31, 2026 | 71.50% |
| December 31, 2025 | 71.50% |
| November 30, 2025 | 71.50% |
| October 31, 2025 | 71.50% |
| September 30, 2025 | 71.50% |
| August 31, 2025 | 71.50% |
| July 31, 2025 | 71.50% |
| June 30, 2025 | 71.50% |
| May 31, 2025 | 71.50% |
| April 30, 2025 | 71.50% |
| March 31, 2025 | 71.50% |
| February 28, 2025 | 71.50% |
| January 31, 2025 | 71.50% |
| December 31, 2024 | 71.50% |
| November 30, 2024 | 71.50% |
| October 31, 2024 | 71.50% |
| September 30, 2024 | 71.50% |
| August 31, 2024 | 69.76% |
| July 31, 2024 | 69.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 69.76% |
| May 31, 2024 | 69.76% |
| April 30, 2024 | 69.76% |
| March 31, 2024 | 69.76% |
| February 29, 2024 | 69.76% |
| January 31, 2024 | 69.76% |
| December 31, 2023 | 69.76% |
| November 30, 2023 | 67.59% |
| October 31, 2023 | 67.16% |
| September 30, 2023 | 67.16% |
| August 31, 2023 | 62.85% |
| July 31, 2023 | 54.71% |
| June 30, 2023 | 54.71% |
| May 31, 2023 | 54.71% |
| April 30, 2023 | 54.71% |
| March 31, 2023 | 54.71% |
| February 28, 2023 | 54.71% |
| January 31, 2023 | 54.71% |
| December 31, 2022 | 54.71% |
| November 30, 2022 | 54.71% |
| October 31, 2022 | 54.71% |
| September 30, 2022 | 46.14% |
| August 31, 2022 | 46.14% |
| July 31, 2022 | 46.14% |
| June 30, 2022 | 46.14% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Atmos Energy Corp. | 25.01% |
| Chesapeake Utilities Corp. | 38.67% |
| Spire Inc. | 27.44% |
| MDU Resources Group, Inc. | 25.25% |
| New Jersey Resources Corp. | 27.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.08 |
| Beta (5Y) | 0.3539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.93% |
| Historical Sharpe Ratio (5Y) | -0.5863 |
| Historical Sortino (5Y) | -0.9466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.67% |