Correlate Energy Corp (CIPI)

0.05 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Correlate Energy Max Drawdown (5Y): 96.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Innovate Corp 98.68%
ParkVida Group Inc 96.90%
Digital Locations Inc 100.00%
Social Detention Inc 99.58%
TopBuild Corp 52.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.713
Beta (5Y) -0.9465
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 248.5%
Historical Sharpe Ratio (5Y) -0.0618
Historical Sortino (5Y) -0.2197
Monthly Value at Risk (VaR) 5% (5Y Lookback) 56.00%