SunHydrogen Inc (HYSR)
0.0208
0.00 (0.00%)
USD |
OTCM |
Nov 14, 12:07
SunHydrogen Max Drawdown (5Y): 96.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.51% |
| September 30, 2024 | 96.51% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.75% |
| August 31, 2022 | 94.75% |
| July 31, 2022 | 94.75% |
| June 30, 2022 | 94.75% |
| May 31, 2022 | 94.75% |
| April 30, 2022 | 94.75% |
| March 31, 2022 | 94.75% |
| February 28, 2022 | 94.75% |
| January 31, 2022 | 94.75% |
| December 31, 2021 | 94.75% |
| November 30, 2021 | 94.75% |
| October 31, 2021 | 94.75% |
| September 30, 2021 | 94.75% |
| August 31, 2021 | 94.75% |
| July 31, 2021 | 94.75% |
| June 30, 2021 | 94.75% |
| May 31, 2021 | 94.75% |
| April 30, 2021 | 94.75% |
| March 31, 2021 | 94.75% |
| February 28, 2021 | 94.75% |
| January 31, 2021 | 94.75% |
| December 31, 2020 | 94.75% |
| November 30, 2020 | 94.75% |
| October 31, 2020 | 94.75% |
| September 30, 2020 | 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
94.75%
Minimum
Nov 2019
96.51%
Maximum
Feb 2024
95.15%
Average
94.75%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Sunnova Energy International Inc | 93.48% |
| Sunrun Inc | 90.84% |
| SolarMax Technology Inc | -- |
| Universal Solar Technology Inc | 100.00% |
| Spectacular Solar Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.176 |
| Beta (5Y) | 3.895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 268.7% |
| Historical Sharpe Ratio (5Y) | 0.2101 |
| Historical Sortino (5Y) | 1.511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.67% |