SunHydrogen, Inc. (HYSR)
0.0176
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
SunHydrogen Max Drawdown (5Y) : 96.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.51% |
| August 31, 2026 | 96.51% |
| July 31, 2026 | 96.51% |
| June 30, 2026 | 96.51% |
| May 31, 2026 | 96.51% |
| April 30, 2026 | 96.51% |
| March 31, 2026 | 96.51% |
| February 28, 2026 | 96.51% |
| January 31, 2026 | 96.51% |
| December 31, 2025 | 96.51% |
| November 30, 2025 | 96.51% |
| October 31, 2025 | 96.51% |
| September 30, 2025 | 96.51% |
| August 31, 2025 | 96.51% |
| July 31, 2025 | 96.51% |
| June 30, 2025 | 96.51% |
| May 31, 2025 | 96.51% |
| April 30, 2025 | 96.51% |
| March 31, 2025 | 96.51% |
| February 28, 2025 | 96.51% |
| January 31, 2025 | 96.51% |
| December 31, 2024 | 96.51% |
| November 30, 2024 | 96.51% |
| October 31, 2024 | 96.51% |
| September 30, 2024 | 96.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.51% |
| July 31, 2024 | 96.51% |
| June 30, 2024 | 96.51% |
| May 31, 2024 | 96.51% |
| April 30, 2024 | 96.51% |
| March 31, 2024 | 96.51% |
| February 29, 2024 | 96.51% |
| January 31, 2024 | 96.34% |
| December 31, 2023 | 96.34% |
| November 30, 2023 | 96.34% |
| October 31, 2023 | 96.02% |
| September 30, 2023 | 95.88% |
| August 31, 2023 | 95.88% |
| July 31, 2023 | 94.80% |
| June 30, 2023 | 94.80% |
| May 31, 2023 | 94.77% |
| April 30, 2023 | 94.75% |
| March 31, 2023 | 94.75% |
| February 28, 2023 | 94.75% |
| January 31, 2023 | 94.75% |
| December 31, 2022 | 94.75% |
| November 30, 2022 | 94.75% |
| October 31, 2022 | 94.75% |
| September 30, 2022 | 94.75% |
| August 31, 2022 | 94.75% |
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
| The Hackett Group, Inc. | 70.49% |
| Information Services Group, Inc. | 66.70% |
| Gartner, Inc. | 77.21% |
| IonQ, Inc. | 90.00% |
| Entrex Carbon Market, Inc. | 98.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.79 |
| Beta (5Y) | 1.624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.97% |
| Historical Sharpe Ratio (5Y) | -0.2855 |
| Historical Sortino (5Y) | -0.7759 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.59% |