H-Power Plc (AFGYF)
0.154
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
H-Power Max Drawdown (5Y) : 94.54% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.54% |
| June 30, 2026 | 94.54% |
| May 31, 2026 | 94.54% |
| April 30, 2026 | 94.54% |
| March 31, 2026 | 94.54% |
| February 28, 2026 | 94.54% |
| January 31, 2026 | 94.54% |
| December 31, 2025 | 94.54% |
| November 30, 2025 | 94.54% |
| October 31, 2025 | 94.54% |
| September 30, 2025 | 94.54% |
| August 31, 2025 | 94.54% |
| July 31, 2025 | 94.54% |
| June 30, 2025 | 94.54% |
| May 31, 2025 | 94.54% |
| April 30, 2025 | 94.54% |
| March 31, 2025 | 94.02% |
| February 28, 2025 | 92.62% |
| January 31, 2025 | 92.62% |
| December 31, 2024 | 92.62% |
| November 30, 2024 | 92.62% |
| October 31, 2024 | 92.62% |
| September 30, 2024 | 88.69% |
| August 31, 2024 | 88.69% |
| July 31, 2024 | 88.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.69% |
| May 31, 2024 | 88.69% |
| April 30, 2024 | 88.69% |
| March 31, 2024 | 88.69% |
| February 29, 2024 | 88.69% |
| January 31, 2024 | 88.69% |
| December 31, 2023 | 88.69% |
| November 30, 2023 | 88.69% |
| October 31, 2023 | 88.69% |
| September 30, 2023 | 88.69% |
| August 31, 2023 | 88.69% |
| July 31, 2023 | 88.69% |
| June 30, 2023 | 87.07% |
| May 31, 2023 | 85.31% |
| April 30, 2023 | 84.98% |
| March 31, 2023 | 84.98% |
| February 28, 2023 | 84.98% |
| January 31, 2023 | 84.98% |
| December 31, 2022 | 84.98% |
| November 30, 2022 | 84.98% |
| October 31, 2022 | 84.98% |
| September 30, 2022 | 84.42% |
| August 31, 2022 | 82.98% |
| July 31, 2022 | 82.98% |
| June 30, 2022 | 80.49% |
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
| Ceres Power Holdings plc | 99.21% |
| nVent Electric Plc | 46.68% |
| Ampeak Energy Ltd. | 97.48% |
| Invinity Energy Systems Plc | 96.91% |
| Gelion Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.84 |
| Beta (5Y) | 2.169 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.84% |
| Historical Sharpe Ratio (5Y) | -0.4171 |
| Historical Sortino (5Y) | -0.8579 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.36% |