Summer Energy Holdings Inc (SUME)
0.48
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Summer Energy Holdings Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 92.00% |
| September 30, 2021 | 92.00% |
| August 31, 2021 | 92.00% |
| July 31, 2021 | 92.00% |
| June 30, 2021 | 92.00% |
| May 31, 2021 | 89.38% |
| April 30, 2021 | 89.38% |
| March 31, 2021 | 89.38% |
| February 28, 2021 | 89.38% |
| January 31, 2021 | 87.72% |
| December 31, 2020 | 87.72% |
| November 30, 2020 | 87.72% |
| October 31, 2020 | 87.72% |
| September 30, 2020 | 87.72% |
| August 31, 2020 | 87.72% |
| July 31, 2020 | 87.72% |
| June 30, 2020 | 90.17% |
| May 31, 2020 | 90.17% |
| April 30, 2020 | 90.17% |
| March 31, 2020 | 90.79% |
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
87.72%
Minimum
Jul 2020
100.00%
Maximum
Nov 2021
95.76%
Average
98.77%
Median
Max Drawdown (5Y) Benchmarks
| American Electric Power Co Inc | 32.91% |
| The AES Corp | 56.58% |
| NRG Energy Inc | 48.76% |
| NorthWestern Energy Group Inc | 39.27% |
| Via Renewables Inc | 89.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1243.59 |
| Beta (5Y) | -113.91 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.3K% |
| Historical Sharpe Ratio (5Y) | -0.0002 |
| Historical Sortino (5Y) | -0.3259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.95% |