Smart Powerr Corp. (CREG)
0.7721
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
Smart Powerr Max Drawdown (5Y) : 99.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.92% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.83% |
| May 31, 2026 | 99.83% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.27% |
| January 31, 2026 | 99.27% |
| December 31, 2025 | 99.27% |
| November 30, 2025 | 99.12% |
| October 31, 2025 | 99.09% |
| September 30, 2025 | 99.09% |
| August 31, 2025 | 99.09% |
| July 31, 2025 | 98.72% |
| June 30, 2025 | 98.41% |
| May 31, 2025 | 97.67% |
| April 30, 2025 | 97.74% |
| March 31, 2025 | 97.80% |
| February 28, 2025 | 98.37% |
| January 31, 2025 | 98.37% |
| December 31, 2024 | 98.37% |
| November 30, 2024 | 98.37% |
| October 31, 2024 | 98.46% |
| September 30, 2024 | 98.46% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 98.82% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Planet Image International Ltd. | -- |
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| Cimpress Plc | 88.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.82 |
| Beta (5Y) | 2.242 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.0% |
| Historical Sharpe Ratio (5Y) | -0.7166 |
| Historical Sortino (5Y) | -1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.52% |