SunHydrogen Inc (HYSR)

0.026 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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SunHydrogen Max Drawdown (5Y): 96.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Universal Solar Technology Inc --
Sunnova Energy International Inc 94.20%
Sunrun Inc 90.84%
SolarMax Technology Inc --
Spectacular Solar Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.12
Beta (5Y) 3.623
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 266.8%
Historical Sharpe Ratio (5Y) 0.106
Historical Sortino (5Y) 0.7611
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.67%