ACEN Corp. (ACPIF)
0.02
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
ACEN Max Drawdown (5Y) : 87.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.09% |
| August 31, 2026 | 87.09% |
| July 31, 2026 | 87.09% |
| June 30, 2026 | 87.09% |
| May 31, 2026 | 87.09% |
| April 30, 2026 | 87.09% |
| March 31, 2026 | 87.09% |
| February 28, 2026 | 87.09% |
| January 31, 2026 | 83.99% |
| December 31, 2025 | 83.99% |
| November 30, 2025 | 83.99% |
| October 31, 2025 | 83.99% |
| September 30, 2025 | 83.99% |
| August 31, 2025 | 81.06% |
| July 31, 2025 | 81.06% |
| June 30, 2025 | 81.06% |
| May 31, 2025 | 81.06% |
| April 30, 2025 | 81.06% |
| March 31, 2025 | 81.06% |
| February 28, 2025 | 81.06% |
| January 31, 2025 | 81.06% |
| December 31, 2024 | 81.06% |
| November 30, 2024 | 81.06% |
| October 31, 2024 | 81.06% |
| September 30, 2024 | 81.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.06% |
| July 31, 2024 | 81.06% |
| June 30, 2024 | 81.06% |
| May 31, 2024 | 81.06% |
| April 30, 2024 | 81.06% |
| March 31, 2024 | 58.12% |
| February 29, 2024 | 58.12% |
| January 31, 2024 | 58.12% |
| December 31, 2023 | 58.12% |
| November 30, 2023 | 58.12% |
| October 31, 2023 | 58.12% |
| September 30, 2023 | 58.12% |
| August 31, 2023 | 58.12% |
| July 31, 2023 | 58.12% |
| June 30, 2023 | 58.12% |
| May 31, 2023 | 44.69% |
| April 30, 2023 | 44.69% |
| March 31, 2023 | 44.69% |
| February 28, 2023 | 44.69% |
| January 31, 2023 | 42.30% |
| December 31, 2022 | 42.30% |
| November 30, 2022 | 42.30% |
| October 31, 2022 | 42.30% |
| September 30, 2022 | 42.30% |
| August 31, 2022 | 42.30% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aboitiz Power Corp. | 42.68% |
| Aboitiz Equity Ventures, Inc. | 49.22% |
| Ellomay Capital Ltd. | 73.36% |
| Nacel Energy Corp. | 100.00% |
| Etrion Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.60 |
| Beta (5Y) | 1.211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.5% |
| Historical Sharpe Ratio (5Y) | -0.3028 |
| Historical Sortino (5Y) | -0.6877 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.00% |