Astra Energy Inc (ASRE)
0.0981
-0.01
(-10.00%)
USD |
OTCM |
Nov 15, 16:00
Astra Energy Max Drawdown (5Y): 99.68% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.68% |
| August 31, 2024 | 99.68% |
| July 31, 2024 | 99.68% |
| June 30, 2024 | 99.68% |
| May 31, 2024 | 99.68% |
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.68% |
| October 31, 2023 | 99.68% |
| September 30, 2023 | 99.68% |
| August 31, 2023 | 99.68% |
| July 31, 2023 | 99.68% |
| June 30, 2023 | 99.68% |
| May 31, 2023 | 99.68% |
| April 30, 2023 | 99.68% |
| March 31, 2023 | 99.68% |
| February 28, 2023 | 99.68% |
| January 31, 2023 | 99.68% |
| December 31, 2022 | 99.68% |
| November 30, 2022 | 99.68% |
| October 31, 2022 | 99.68% |
| September 30, 2022 | 99.68% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.68% |
| July 31, 2022 | 99.68% |
| June 30, 2022 | 99.68% |
| May 31, 2022 | 99.68% |
| April 30, 2022 | 99.68% |
| March 31, 2022 | 99.68% |
| February 28, 2022 | 99.68% |
| January 31, 2022 | 99.68% |
| December 31, 2021 | 99.68% |
| November 30, 2021 | 99.68% |
| October 31, 2021 | 99.68% |
| September 30, 2021 | 99.68% |
| August 31, 2021 | 99.68% |
| July 31, 2021 | 99.68% |
| June 30, 2021 | 99.68% |
| May 31, 2021 | 99.68% |
| April 30, 2021 | 99.68% |
| March 31, 2021 | 99.68% |
| February 28, 2021 | 99.68% |
| January 31, 2021 | 99.68% |
| December 31, 2020 | 99.68% |
| November 30, 2020 | 99.68% |
| October 31, 2020 | 99.68% |
| September 30, 2020 | 99.68% |
| August 31, 2020 | 99.68% |
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
99.50%
Minimum
Nov 2019
99.68%
Maximum
Aug 2020
99.65%
Average
99.68%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Arsenal Digital Holdings Inc | 99.55% |
| NextEra Energy Partners LP | 74.47% |
| Altus Power Inc | -- |
| Alternus Clean Energy Inc | -- |
| GE Vernova Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.515 |
| Beta (5Y) | -0.5646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.84K% |
| Historical Sharpe Ratio (5Y) | -0.0072 |
| Historical Sortino (5Y) | -0.1636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.76% |