Aurora Solar Technologies Inc (AACTF)
0.0376
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aurora Solar Technologies Max Drawdown (5Y): 98.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.12% |
| March 31, 2024 | 98.12% |
| February 29, 2024 | 98.12% |
| January 31, 2024 | 98.12% |
| December 31, 2023 | 98.12% |
| November 30, 2023 | 98.12% |
| October 31, 2023 | 98.12% |
| September 30, 2023 | 98.12% |
| August 31, 2023 | 98.12% |
| July 31, 2023 | 96.61% |
| June 30, 2023 | 96.19% |
| May 31, 2023 | 96.19% |
| April 30, 2023 | 95.68% |
| March 31, 2023 | 95.68% |
| February 28, 2023 | 94.66% |
| January 31, 2023 | 94.66% |
| December 31, 2022 | 94.66% |
| November 30, 2022 | 93.82% |
| October 31, 2022 | 93.82% |
| September 30, 2022 | 93.82% |
| August 31, 2022 | 93.82% |
| July 31, 2022 | 93.82% |
| June 30, 2022 | 93.82% |
| May 31, 2022 | 93.82% |
| April 30, 2022 | 93.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.82% |
| February 28, 2022 | 93.82% |
| January 31, 2022 | 93.82% |
| December 31, 2021 | 93.82% |
| November 30, 2021 | 93.82% |
| October 31, 2021 | 93.82% |
| September 30, 2021 | 93.82% |
| August 31, 2021 | 93.82% |
| July 31, 2021 | 93.82% |
| June 30, 2021 | 93.82% |
| May 31, 2021 | 93.82% |
| April 30, 2021 | 93.82% |
| March 31, 2021 | 93.82% |
| February 28, 2021 | 93.82% |
| January 31, 2021 | 93.82% |
| December 31, 2020 | 93.82% |
| November 30, 2020 | 93.82% |
| October 31, 2020 | 93.82% |
| September 30, 2020 | 93.82% |
| August 31, 2020 | 93.82% |
| July 31, 2020 | 93.82% |
| June 30, 2020 | 93.82% |
| May 31, 2020 | 93.82% |
| April 30, 2020 | 93.82% |
| March 31, 2020 | 93.82% |
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
93.60%
Minimum
May 2019
98.12%
Maximum
Aug 2023
94.69%
Average
93.82%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Canadian Solar Inc | 77.54% |
| P2 Solar Inc | 99.75% |
| LGL Group Inc | 73.75% |
| Siyata Mobile Inc | 99.99% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.41 |
| Beta (5Y) | 2.071 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.9% |
| Historical Sharpe Ratio (5Y) | -0.0031 |
| Historical Sortino (5Y) | -0.0086 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.72% |