Solar Energy Initiatives Inc (SNRY)
0.0007
0.00 (0.00%)
USD |
OTCM |
May 02, 14:54
Solar Energy Initiatives Max Drawdown (5Y): 96.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.56% |
| March 31, 2024 | 96.56% |
| February 29, 2024 | 96.25% |
| January 31, 2024 | 96.25% |
| December 31, 2023 | 96.25% |
| November 30, 2023 | 96.25% |
| October 31, 2023 | 95.94% |
| September 30, 2023 | 95.00% |
| August 31, 2023 | 94.38% |
| July 31, 2023 | 92.50% |
| June 30, 2023 | 92.50% |
| May 31, 2023 | 92.50% |
| April 30, 2023 | 92.50% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 92.50% |
| January 31, 2023 | 92.31% |
| December 31, 2022 | 92.31% |
| November 30, 2022 | 96.55% |
| October 31, 2022 | 96.55% |
| September 30, 2022 | 96.55% |
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.97% |
| May 31, 2022 | 99.97% |
| April 30, 2022 | 99.97% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.97% |
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.97% |
| December 31, 2021 | 99.97% |
| November 30, 2021 | 99.97% |
| October 31, 2021 | 99.99% |
| September 30, 2021 | 99.99% |
| August 31, 2021 | 99.99% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.0% |
| August 31, 2020 | 100.0% |
| July 31, 2020 | 100.0% |
| June 30, 2020 | 100.0% |
| May 31, 2020 | 100.0% |
| April 30, 2020 | 100.0% |
| March 31, 2020 | 100.0% |
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
92.31%
Minimum
Dec 2022
100.0%
Maximum
May 2019
98.21%
Average
99.98%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.582 |
| Beta (5Y) | 1.382 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 195.8% |
| Historical Sharpe Ratio (5Y) | 0.0655 |
| Historical Sortino (5Y) | 0.2276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.92% |