Carnegie Clean Energy Ltd (CWGYF)
0.0305
+0.01
(+20.55%)
USD |
OTCM |
Jun 14, 16:00
Carnegie Clean Energy Max Drawdown (5Y): 99.89% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.89% |
April 30, 2024 | 99.89% |
March 31, 2024 | 99.89% |
February 29, 2024 | 99.89% |
January 31, 2024 | 99.89% |
December 31, 2023 | 99.89% |
November 30, 2023 | 99.89% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.89% |
July 31, 2023 | 99.89% |
June 30, 2023 | 99.89% |
May 31, 2023 | 99.89% |
April 30, 2023 | 99.89% |
March 31, 2023 | 99.89% |
February 28, 2023 | 99.89% |
January 31, 2023 | 99.89% |
December 31, 2022 | 99.89% |
November 30, 2022 | 99.89% |
October 31, 2022 | 99.89% |
September 30, 2022 | 99.89% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
Date | Value |
---|---|
April 30, 2022 | 99.89% |
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.89% |
October 31, 2020 | 99.89% |
September 30, 2020 | 99.89% |
August 31, 2020 | 99.89% |
July 31, 2020 | 99.89% |
June 30, 2020 | 99.89% |
May 31, 2020 | 99.89% |
April 30, 2020 | 99.89% |
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
99.89%
Minimum
Jun 2019
99.89%
Maximum
Jun 2019
99.89%
Average
99.89%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Renu Energy Ltd | 88.89% |
Energy World Corp Ltd | 98.20% |
APA Group | 39.66% |
AGL Energy Ltd | 77.09% |
Frontier Energy Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.19 |
Beta (5Y) | 1.662 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 810.0% |
Historical Sharpe Ratio (5Y) | -0.0462 |
Historical Sortino (5Y) | -0.508 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.89% |