UGE International Ltd (UGEIF)
0.47
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
UGE International Max Drawdown (5Y): 98.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.85% |
March 31, 2024 | 98.85% |
February 29, 2024 | 98.85% |
January 31, 2024 | 98.85% |
December 31, 2023 | 98.85% |
November 30, 2023 | 98.85% |
October 31, 2023 | 98.85% |
September 30, 2023 | 98.85% |
August 31, 2023 | 98.85% |
July 31, 2023 | 98.85% |
June 30, 2023 | 98.85% |
May 31, 2023 | 98.85% |
April 30, 2023 | 98.85% |
March 31, 2023 | 98.85% |
February 28, 2023 | 98.85% |
January 31, 2023 | 98.85% |
December 31, 2022 | 98.85% |
November 30, 2022 | 98.85% |
October 31, 2022 | 98.85% |
September 30, 2022 | 98.85% |
August 31, 2022 | 98.85% |
July 31, 2022 | 98.85% |
June 30, 2022 | 98.85% |
May 31, 2022 | 98.85% |
April 30, 2022 | 98.85% |
Date | Value |
---|---|
March 31, 2022 | 98.85% |
February 28, 2022 | 98.85% |
January 31, 2022 | 98.85% |
December 31, 2021 | 98.85% |
November 30, 2021 | 98.85% |
October 31, 2021 | 98.85% |
September 30, 2021 | 98.85% |
August 31, 2021 | 98.85% |
July 31, 2021 | 98.85% |
June 30, 2021 | 98.85% |
May 31, 2021 | 98.85% |
April 30, 2021 | 98.85% |
March 31, 2021 | 98.85% |
February 28, 2021 | 98.85% |
January 31, 2021 | 98.85% |
December 31, 2020 | 98.85% |
November 30, 2020 | 98.85% |
October 31, 2020 | 98.85% |
September 30, 2020 | 98.85% |
August 31, 2020 | 98.85% |
July 31, 2020 | 98.85% |
June 30, 2020 | 98.85% |
May 31, 2020 | 98.85% |
April 30, 2020 | 98.85% |
March 31, 2020 | 98.85% |
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
97.36%
Minimum
May 2019
98.85%
Maximum
Dec 2019
98.77%
Average
98.85%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
First National Energy Corp | 99.78% |
PowerTap Hydrogen Capital Corp | 99.93% |
NextEra Energy Partners LP | 74.47% |
Altus Power Inc | -- |
Alternus Clean Energy Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.838 |
Beta (5Y) | 0.3676 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.7% |
Historical Sharpe Ratio (5Y) | 0.0214 |
Historical Sortino (5Y) | 0.0582 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.82% |