Smart Powerr Corp (CREG)
0.76
+0.05
(+7.07%)
USD |
NASDAQ |
Nov 22, 10:46
Smart Powerr Max Drawdown (5Y): 98.46% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.46% |
| September 30, 2024 | 98.46% |
| August 31, 2024 | 98.46% |
| July 31, 2024 | 98.46% |
| June 30, 2024 | 98.46% |
| May 31, 2024 | 98.68% |
| April 30, 2024 | 98.68% |
| March 31, 2024 | 98.68% |
| February 29, 2024 | 98.68% |
| January 31, 2024 | 98.68% |
| December 31, 2023 | 98.68% |
| November 30, 2023 | 98.82% |
| October 31, 2023 | 98.82% |
| September 30, 2023 | 98.82% |
| August 31, 2023 | 98.82% |
| July 31, 2023 | 98.82% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.82% |
| April 30, 2023 | 98.82% |
| March 31, 2023 | 98.82% |
| February 28, 2023 | 98.82% |
| January 31, 2023 | 98.82% |
| December 31, 2022 | 98.82% |
| November 30, 2022 | 98.82% |
| October 31, 2022 | 98.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.82% |
| August 31, 2022 | 98.82% |
| July 31, 2022 | 98.82% |
| June 30, 2022 | 98.82% |
| May 31, 2022 | 98.82% |
| April 30, 2022 | 98.82% |
| March 31, 2022 | 98.82% |
| February 28, 2022 | 98.82% |
| January 31, 2022 | 98.82% |
| December 31, 2021 | 98.82% |
| November 30, 2021 | 98.82% |
| October 31, 2021 | 98.82% |
| September 30, 2021 | 98.82% |
| August 31, 2021 | 98.82% |
| July 31, 2021 | 98.82% |
| June 30, 2021 | 98.82% |
| May 31, 2021 | 98.82% |
| April 30, 2021 | 98.82% |
| March 31, 2021 | 98.82% |
| February 28, 2021 | 98.82% |
| January 31, 2021 | 98.82% |
| December 31, 2020 | 98.82% |
| November 30, 2020 | 98.82% |
| October 31, 2020 | 98.82% |
| September 30, 2020 | 98.82% |
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
98.46%
Minimum
Jun 2024
98.82%
Maximum
Nov 2019
98.78%
Average
98.82%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Alliant Energy Corp | 33.53% |
| Otter Tail Corp | 41.50% |
| Evergy Inc | 38.78% |
| Advent Technologies Holdings Inc | -- |
| Verde Clean Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.16 |
| Beta (5Y) | 0.6762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.40% |
| Historical Sharpe Ratio (5Y) | -0.3673 |
| Historical Sortino (5Y) | -0.9256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.21% |