Alaska Hydro Corp (AKH.H.V)
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TSXV |
May 03, 12:23
Alaska Hydro Max Drawdown (5Y): 90.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.00% |
March 31, 2024 | 90.00% |
February 29, 2024 | 90.00% |
January 31, 2024 | 90.00% |
December 31, 2023 | 90.00% |
November 30, 2023 | 90.00% |
October 31, 2023 | 92.59% |
September 30, 2023 | 92.59% |
August 31, 2023 | 92.59% |
July 31, 2023 | 92.59% |
June 30, 2023 | 92.59% |
May 31, 2023 | 92.59% |
April 30, 2023 | 92.59% |
March 31, 2023 | 92.59% |
February 28, 2023 | 92.59% |
January 31, 2023 | 92.59% |
December 31, 2022 | 92.59% |
November 30, 2022 | 92.59% |
October 31, 2022 | 92.59% |
September 30, 2022 | 92.59% |
August 31, 2022 | 92.59% |
July 31, 2022 | 92.59% |
June 30, 2022 | 92.59% |
May 31, 2022 | 92.59% |
April 30, 2022 | 92.59% |
Date | Value |
---|---|
March 31, 2022 | 92.59% |
February 28, 2022 | 92.59% |
January 31, 2022 | 92.59% |
December 31, 2021 | 92.59% |
November 30, 2021 | 92.59% |
October 31, 2021 | 92.59% |
September 30, 2021 | 92.59% |
August 31, 2021 | 92.59% |
July 31, 2021 | 92.59% |
June 30, 2021 | 92.59% |
May 31, 2021 | 92.59% |
April 30, 2021 | 92.59% |
March 31, 2021 | 92.59% |
February 28, 2021 | 92.59% |
January 31, 2021 | 92.59% |
December 31, 2020 | 92.59% |
November 30, 2020 | 92.59% |
October 31, 2020 | 92.59% |
September 30, 2020 | 92.59% |
August 31, 2020 | 92.59% |
July 31, 2020 | 92.59% |
June 30, 2020 | 92.59% |
May 31, 2020 | 92.59% |
April 30, 2020 | 92.59% |
March 31, 2020 | 92.59% |
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
90.00%
Minimum
Nov 2023
92.59%
Maximum
May 2019
92.33%
Average
92.59%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Berkley Renewables Inc | 73.33% |
Boralex Inc | 51.66% |
Innergex Renewable Energy Inc | 74.53% |
Algonquin Power & Utilities Corp | 64.39% |
Synex Renewable Energy Corp | 67.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.04 |
Beta (5Y) | 0.7752 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.7% |
Historical Sharpe Ratio (5Y) | -0.0709 |
Historical Sortino (5Y) | -0.1459 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |