Atlantic Power & Infrastructure Corp (AWSL)
0.0392
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Atlantic Power & Infrastructure Max Drawdown (5Y): 98.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.89% |
March 31, 2024 | 98.89% |
February 29, 2024 | 98.89% |
January 31, 2024 | 98.89% |
December 31, 2023 | 98.89% |
November 30, 2023 | 98.89% |
October 31, 2023 | 98.89% |
September 30, 2023 | 98.89% |
August 31, 2023 | 98.89% |
July 31, 2023 | 99.57% |
June 30, 2023 | 99.57% |
May 31, 2023 | 99.57% |
April 30, 2023 | 99.57% |
March 31, 2023 | 99.57% |
February 28, 2023 | 99.57% |
January 31, 2023 | 99.57% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
98.89%
Minimum
Aug 2023
99.99%
Maximum
May 2019
99.78%
Average
99.99%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Arsenal Digital Holdings Inc | 99.17% |
NextEra Energy Partners LP | 74.47% |
Altus Power Inc | -- |
Alternus Clean Energy Inc | -- |
GE Vernova Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.10 |
Beta (5Y) | -1.194 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 181.0% |
Historical Sharpe Ratio (5Y) | 0.0376 |
Historical Sortino (5Y) | 0.1463 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.30% |