P2 Solar Inc (PTOS)
0.0078
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
P2 Solar Max Drawdown (5Y): 99.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.75% |
February 29, 2024 | 99.75% |
January 31, 2024 | 99.75% |
December 31, 2023 | 99.75% |
November 30, 2023 | 99.75% |
October 31, 2023 | 99.75% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.75% |
July 31, 2023 | 99.75% |
June 30, 2023 | 99.75% |
May 31, 2023 | 99.75% |
April 30, 2023 | 99.75% |
March 31, 2023 | 99.75% |
February 28, 2023 | 99.75% |
January 31, 2023 | 99.75% |
December 31, 2022 | 99.75% |
November 30, 2022 | 99.75% |
October 31, 2022 | 99.75% |
September 30, 2022 | 99.75% |
August 31, 2022 | 99.75% |
July 31, 2022 | 99.75% |
June 30, 2022 | 99.75% |
May 31, 2022 | 99.75% |
April 30, 2022 | 99.75% |
March 31, 2022 | 99.75% |
Date | Value |
---|---|
February 28, 2022 | 99.75% |
January 31, 2022 | 99.75% |
December 31, 2021 | 99.75% |
November 30, 2021 | 99.75% |
October 31, 2021 | 99.75% |
September 30, 2021 | 99.75% |
August 31, 2021 | 99.75% |
July 31, 2021 | 99.75% |
June 30, 2021 | 99.50% |
May 31, 2021 | 98.75% |
April 30, 2021 | 98.75% |
March 31, 2021 | 98.75% |
February 28, 2021 | 98.75% |
January 31, 2021 | 98.75% |
December 31, 2020 | 98.75% |
November 30, 2020 | 98.75% |
October 31, 2020 | 98.75% |
September 30, 2020 | 98.75% |
August 31, 2020 | 98.75% |
July 31, 2020 | 98.75% |
June 30, 2020 | 98.75% |
May 31, 2020 | 98.75% |
April 30, 2020 | 98.75% |
March 31, 2020 | 98.75% |
February 29, 2020 | 98.75% |
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
98.75%
Minimum
Apr 2019
99.75%
Maximum
Jul 2021
99.31%
Average
99.75%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Canadian Solar Inc | 71.97% |
Amkor Technology Inc | 61.26% |
AXT Inc | 87.44% |
inTest Corp | 77.88% |
Siyata Mobile Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -165.54 |
Beta (5Y) | 12.14 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.65K% |
Historical Sharpe Ratio (5Y) | -0.0015 |
Historical Sortino (5Y) | -0.0914 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |