Orron Energy AB (LNDNF)
0.70
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Orron Energy Max Drawdown (5Y): 98.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.78% |
| March 31, 2024 | 98.78% |
| February 29, 2024 | 98.78% |
| January 31, 2024 | 98.78% |
| December 31, 2023 | 98.78% |
| November 30, 2023 | 98.78% |
| October 31, 2023 | 98.78% |
| September 30, 2023 | 98.73% |
| August 31, 2023 | 98.64% |
| July 31, 2023 | 98.64% |
| June 30, 2023 | 98.61% |
| May 31, 2023 | 98.61% |
| April 30, 2023 | 98.61% |
| March 31, 2023 | 98.61% |
| February 28, 2023 | 98.61% |
| January 31, 2023 | 98.61% |
| December 31, 2022 | 98.61% |
| November 30, 2022 | 98.61% |
| October 31, 2022 | 98.61% |
| September 30, 2022 | 98.61% |
| August 31, 2022 | 98.61% |
| July 31, 2022 | 98.61% |
| June 30, 2022 | 98.47% |
| May 31, 2022 | 61.31% |
| April 30, 2022 | 61.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 61.31% |
| February 28, 2022 | 61.31% |
| January 31, 2022 | 61.31% |
| December 31, 2021 | 61.31% |
| November 30, 2021 | 61.31% |
| October 31, 2021 | 61.31% |
| September 30, 2021 | 61.31% |
| August 31, 2021 | 61.31% |
| July 31, 2021 | 61.31% |
| June 30, 2021 | 61.31% |
| May 31, 2021 | 61.31% |
| April 30, 2021 | 61.31% |
| March 31, 2021 | 61.31% |
| February 28, 2021 | 61.31% |
| January 31, 2021 | 61.31% |
| December 31, 2020 | 61.31% |
| November 30, 2020 | 61.31% |
| October 31, 2020 | 61.31% |
| September 30, 2020 | 61.31% |
| August 31, 2020 | 61.31% |
| July 31, 2020 | 61.31% |
| June 30, 2020 | 61.31% |
| May 31, 2020 | 61.31% |
| April 30, 2020 | 61.31% |
| March 31, 2020 | 61.31% |
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
57.31%
Minimum
May 2019
98.78%
Maximum
Oct 2023
74.96%
Average
61.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Azelio AB | -- |
| Climeon AB | 98.91% |
| Smart Powerr Corp | 98.46% |
| Ellomay Capital Ltd | 73.36% |
| Atlantica Sustainable Infrastructure PLC | 58.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.53 |
| Beta (5Y) | 1.883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.64% |
| Historical Sharpe Ratio (5Y) | -0.6181 |
| Historical Sortino (5Y) | -0.7563 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.58% |