First National Energy Corp (FNEC)
0.0471
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
First National Energy Max Drawdown (5Y): 99.78% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.78% |
| August 31, 2024 | 99.78% |
| July 31, 2024 | 99.78% |
| June 30, 2024 | 99.78% |
| May 31, 2024 | 99.78% |
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.78% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.78% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.78% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.78% |
| September 30, 2022 | 99.78% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.78% |
| July 31, 2022 | 99.78% |
| June 30, 2022 | 99.78% |
| May 31, 2022 | 99.78% |
| April 30, 2022 | 99.78% |
| March 31, 2022 | 99.78% |
| February 28, 2022 | 99.78% |
| January 31, 2022 | 99.78% |
| December 31, 2021 | 99.78% |
| November 30, 2021 | 99.78% |
| October 31, 2021 | 99.78% |
| September 30, 2021 | 99.78% |
| August 31, 2021 | 99.78% |
| July 31, 2021 | 99.78% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.00% |
| April 30, 2021 | 99.00% |
| March 31, 2021 | 99.00% |
| February 28, 2021 | 99.00% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 99.00% |
| November 30, 2020 | 99.00% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.00% |
| August 31, 2020 | 91.01% |
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
91.01%
Minimum
Aug 2020
99.78%
Maximum
Jul 2021
99.36%
Average
99.78%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Wind Works Power Corp | 100.00% |
| Smart Powerr Corp | 98.46% |
| Advent Technologies Holdings Inc | -- |
| Fluence Energy Inc | -- |
| Talen Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 96.15 |
| Beta (5Y) | -8.269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.01K% |
| Historical Sharpe Ratio (5Y) | -0.0084 |
| Historical Sortino (5Y) | -0.163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.18% |