iSun Inc (ISUN)
0.1464
-0.02
(-12.65%)
USD |
NASDAQ |
May 17, 16:00
0.131
-0.02
(-10.52%)
After-Hours: 20:00
iSun Max Drawdown (5Y): 99.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.51% |
March 31, 2024 | 99.51% |
February 29, 2024 | 99.51% |
January 31, 2024 | 99.51% |
December 31, 2023 | 99.51% |
November 30, 2023 | 99.51% |
October 31, 2023 | 99.39% |
September 30, 2023 | 99.21% |
August 31, 2023 | 98.87% |
July 31, 2023 | 98.62% |
June 30, 2023 | 98.51% |
May 31, 2023 | 98.16% |
April 30, 2023 | 97.65% |
March 31, 2023 | 97.08% |
February 28, 2023 | 95.37% |
January 31, 2023 | 95.37% |
December 31, 2022 | 95.37% |
November 30, 2022 | 93.87% |
October 31, 2022 | 92.83% |
September 30, 2022 | 92.64% |
August 31, 2022 | 90.98% |
July 31, 2022 | 90.98% |
June 30, 2022 | 90.98% |
May 31, 2022 | 90.98% |
April 30, 2022 | 90.98% |
Date | Value |
---|---|
March 31, 2022 | 90.98% |
February 28, 2022 | 90.98% |
January 31, 2022 | 90.98% |
December 31, 2021 | 90.98% |
November 30, 2021 | 90.98% |
October 31, 2021 | 90.98% |
September 30, 2021 | 90.98% |
August 31, 2021 | 90.98% |
July 31, 2021 | 90.98% |
June 30, 2021 | 90.98% |
May 31, 2021 | 90.98% |
April 30, 2021 | 90.98% |
March 31, 2021 | 90.98% |
February 28, 2021 | 90.98% |
January 31, 2021 | 90.98% |
December 31, 2020 | 90.98% |
November 30, 2020 | 90.98% |
October 31, 2020 | 90.98% |
September 30, 2020 | 90.98% |
August 31, 2020 | 90.98% |
July 31, 2020 | 90.98% |
June 30, 2020 | 90.98% |
May 31, 2020 | 90.98% |
April 30, 2020 | 90.98% |
March 31, 2020 | 90.98% |
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
15.36%
Minimum
May 2019
99.51%
Maximum
Apr 2024
90.30%
Average
90.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Amkor Technology Inc | 61.26% |
AXT Inc | 87.44% |
Entegris Inc | 59.32% |
inTest Corp | 77.88% |
IPG Photonics Corp | 68.47% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -80.09 |
Beta (5Y) | 1.799 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 953.7% |
Historical Sharpe Ratio (5Y) | -0.063 |
Historical Sortino (5Y) | -1.320 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.98% |