Atlantic Power & Infrastructure Corp. (AWSL)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Atlantic Power & Infrastructure Max Drawdown (5Y) : 99.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.81% |
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.77% |
| June 30, 2026 | 99.77% |
| May 31, 2026 | 99.62% |
| April 30, 2026 | 98.35% |
| March 31, 2026 | 98.35% |
| February 28, 2026 | 98.35% |
| January 31, 2026 | 98.00% |
| December 31, 2025 | 97.50% |
| November 30, 2025 | 96.11% |
| October 31, 2025 | 95.50% |
| September 30, 2025 | 95.50% |
| August 31, 2025 | 95.50% |
| July 31, 2025 | 95.50% |
| June 30, 2025 | 95.50% |
| May 31, 2025 | 95.50% |
| April 30, 2025 | 95.50% |
| March 31, 2025 | 95.50% |
| February 28, 2025 | 95.50% |
| January 31, 2025 | 95.50% |
| December 31, 2024 | 95.50% |
| November 30, 2024 | 95.58% |
| October 31, 2024 | 95.58% |
| September 30, 2024 | 98.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.89% |
| July 31, 2024 | 98.89% |
| June 30, 2024 | 98.89% |
| May 31, 2024 | 98.89% |
| April 30, 2024 | 98.89% |
| March 31, 2024 | 98.89% |
| February 29, 2024 | 98.89% |
| January 31, 2024 | 98.89% |
| December 31, 2023 | 98.89% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 98.89% |
| September 30, 2023 | 99.57% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.57% |
| June 30, 2023 | 99.57% |
| May 31, 2023 | 99.57% |
| April 30, 2023 | 99.57% |
| March 31, 2023 | 99.57% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
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
| XPLR Infrastructure LP | 88.23% |
| Spruce Power Holding Corp. | 99.56% |
| The AES Corp. | 63.41% |
| Ormat Technologies, Inc. | 52.40% |
| Hallador Energy Co. | 75.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.15 |
| Beta (5Y) | -1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.98% |
| Historical Sharpe Ratio (5Y) | -0.7202 |
| Historical Sortino (5Y) | -1.149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.22% |