Clean Energy Technologies, Inc. (CETY)
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Oct 08, 16:00
Clean Energy Technologies Max Drawdown (5Y) : 99.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.50% |
| August 31, 2026 | 99.50% |
| July 31, 2026 | 99.50% |
| June 30, 2026 | 99.50% |
| May 31, 2026 | 99.50% |
| April 30, 2026 | 99.50% |
| March 31, 2026 | 99.50% |
| February 28, 2026 | 99.50% |
| January 31, 2026 | 99.31% |
| December 31, 2025 | 99.30% |
| November 30, 2025 | 98.97% |
| October 31, 2025 | 97.82% |
| September 30, 2025 | 97.07% |
| August 31, 2025 | 97.07% |
| July 31, 2025 | 97.07% |
| June 30, 2025 | 96.40% |
| May 31, 2025 | 96.28% |
| April 30, 2025 | 94.54% |
| March 31, 2025 | 93.77% |
| February 28, 2025 | 93.77% |
| January 31, 2025 | 93.31% |
| December 31, 2024 | 92.75% |
| November 30, 2024 | 92.75% |
| October 31, 2024 | 92.75% |
| September 30, 2024 | 92.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.75% |
| July 31, 2024 | 92.75% |
| June 30, 2024 | 92.75% |
| May 31, 2024 | 92.75% |
| April 30, 2024 | 92.75% |
| March 31, 2024 | 92.75% |
| February 29, 2024 | 92.75% |
| January 31, 2024 | 93.00% |
| December 31, 2023 | 95.05% |
| November 30, 2023 | 95.05% |
| October 31, 2023 | 95.30% |
| September 30, 2023 | 95.30% |
| August 31, 2023 | 95.30% |
| July 31, 2023 | 95.30% |
| June 30, 2023 | 95.30% |
| May 31, 2023 | 95.90% |
| April 30, 2023 | 95.90% |
| March 31, 2023 | 95.90% |
| February 28, 2023 | 96.95% |
| January 31, 2023 | 97.70% |
| December 31, 2022 | 97.70% |
| November 30, 2022 | 97.70% |
| October 31, 2022 | 97.70% |
| September 30, 2022 | 97.70% |
| August 31, 2022 | 97.70% |
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
| Calumet, Inc. | 61.87% |
| CVR Energy, Inc. | 59.00% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
| Green Plains, Inc. | 92.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.40 |
| Beta (5Y) | -1.480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.4% |
| Historical Sharpe Ratio (5Y) | -0.4692 |
| Historical Sortino (5Y) | -1.050 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.33% |