Sunvault Energy Inc (SVLT)
0.0055
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Sunvault Energy Max Drawdown (5Y): 99.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.83% |
March 31, 2024 | 99.83% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.83% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.83% |
October 31, 2023 | 99.83% |
September 30, 2023 | 99.83% |
August 31, 2023 | 99.83% |
July 31, 2023 | 99.83% |
June 30, 2023 | 99.83% |
May 31, 2023 | 99.83% |
April 30, 2023 | 99.83% |
March 31, 2023 | 99.83% |
February 28, 2023 | 99.83% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
99.83%
Minimum
Feb 2023
99.99%
Maximum
May 2019
99.95%
Average
99.99%
Median
May 2019
Max Drawdown (5Y) Benchmarks
EMCOR Group Inc | 48.00% |
IES Holdings Inc | 54.28% |
Quanta Services Inc | 45.53% |
Fastenal Co | 30.70% |
Comfort Systems USA Inc | 49.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.90 |
Beta (5Y) | 0.6542 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 282.6% |
Historical Sharpe Ratio (5Y) | 0.0679 |
Historical Sortino (5Y) | 0.3577 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.75% |