ClearSign Technologies Corp (CLIR)
0.86
+0.01
(+1.20%)
USD |
NASDAQ |
May 03, 16:00
0.87
+0.01
(+1.16%)
After-Hours: 20:00
ClearSign Technologies Max Drawdown (5Y): 94.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.58% |
March 31, 2024 | 94.58% |
February 29, 2024 | 94.58% |
January 31, 2024 | 94.58% |
December 31, 2023 | 94.58% |
November 30, 2023 | 94.58% |
October 31, 2023 | 94.58% |
September 30, 2023 | 94.58% |
August 31, 2023 | 94.58% |
July 31, 2023 | 94.58% |
June 30, 2023 | 94.58% |
May 31, 2023 | 94.58% |
April 30, 2023 | 94.58% |
March 31, 2023 | 94.58% |
February 28, 2023 | 94.58% |
January 31, 2023 | 94.58% |
December 31, 2022 | 94.58% |
November 30, 2022 | 94.58% |
October 31, 2022 | 94.58% |
September 30, 2022 | 94.58% |
August 31, 2022 | 94.58% |
July 31, 2022 | 94.58% |
June 30, 2022 | 94.58% |
May 31, 2022 | 94.58% |
April 30, 2022 | 94.58% |
Date | Value |
---|---|
March 31, 2022 | 94.58% |
February 28, 2022 | 94.58% |
January 31, 2022 | 94.58% |
December 31, 2021 | 94.58% |
November 30, 2021 | 94.58% |
October 31, 2021 | 94.58% |
September 30, 2021 | 94.58% |
August 31, 2021 | 94.58% |
July 31, 2021 | 94.58% |
June 30, 2021 | 94.58% |
May 31, 2021 | 94.58% |
April 30, 2021 | 94.58% |
March 31, 2021 | 94.58% |
February 28, 2021 | 94.58% |
January 31, 2021 | 94.58% |
December 31, 2020 | 94.58% |
November 30, 2020 | 94.58% |
October 31, 2020 | 94.58% |
September 30, 2020 | 94.58% |
August 31, 2020 | 94.58% |
July 31, 2020 | 94.58% |
June 30, 2020 | 94.58% |
May 31, 2020 | 94.58% |
April 30, 2020 | 94.58% |
March 31, 2020 | 94.58% |
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
92.14%
Minimum
May 2019
94.58%
Maximum
Mar 2020
94.17%
Average
94.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Tel Instrument Electronics Corp | 76.33% |
Watts Water Technologies Inc | 44.08% |
Coda Octopus Group Inc | 76.78% |
Ingersoll Rand Inc | 50.27% |
Urban-gro Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.24 |
Beta (5Y) | 1.075 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.4% |
Historical Sharpe Ratio (5Y) | -0.0239 |
Historical Sortino (5Y) | -0.0973 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.95% |