SunHydrogen Inc (HYSR)
0.024
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
SunHydrogen Max Drawdown (5Y): 96.51% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Sunnova Energy International Inc | 96.93% |
| Sunrun Inc | 92.49% |
| SolarMax Technology Inc | -- |
| Universal Solar Technology Inc | -- |
| Spectacular Solar Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.03 |
| Beta (5Y) | 3.695 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 265.6% |
| Historical Sharpe Ratio (5Y) | 0.1199 |
| Historical Sortino (5Y) | 0.8932 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.49% |