PowerTap Hydrogen Capital Corp (MOTNF)
0.00
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
PowerTap Hydrogen Capital Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 100.00% |
August 31, 2024 | 100.00% |
July 31, 2024 | 100.00% |
June 30, 2024 | 99.98% |
May 31, 2024 | 99.93% |
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.85% |
October 31, 2023 | 99.82% |
September 30, 2023 | 99.80% |
August 31, 2023 | 99.80% |
July 31, 2023 | 99.80% |
June 30, 2023 | 99.80% |
May 31, 2023 | 99.80% |
April 30, 2023 | 99.80% |
March 31, 2023 | 99.80% |
February 28, 2023 | 99.80% |
January 31, 2023 | 99.80% |
December 31, 2022 | 99.80% |
November 30, 2022 | 99.80% |
October 31, 2022 | 99.64% |
September 30, 2022 | 99.40% |
Date | Value |
---|---|
August 31, 2022 | 99.40% |
July 31, 2022 | 99.40% |
June 30, 2022 | 99.40% |
May 31, 2022 | 99.40% |
April 30, 2022 | 99.40% |
March 31, 2022 | 99.40% |
February 28, 2022 | 99.40% |
January 31, 2022 | 99.40% |
December 31, 2021 | 99.40% |
November 30, 2021 | 99.40% |
October 31, 2021 | 99.40% |
September 30, 2021 | 99.40% |
August 31, 2021 | 99.40% |
July 31, 2021 | 99.40% |
June 30, 2021 | 99.40% |
May 31, 2021 | 99.40% |
April 30, 2021 | 99.40% |
March 31, 2021 | 99.40% |
February 28, 2021 | 99.40% |
January 31, 2021 | 99.40% |
December 31, 2020 | 99.40% |
November 30, 2020 | 99.40% |
October 31, 2020 | 99.40% |
September 30, 2020 | 99.40% |
August 31, 2020 | 99.40% |
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
94.50%
Minimum
Nov 2019
100.00%
Maximum
Jul 2024
99.42%
Average
99.40%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Wind Works Power Corp | 100.00% |
Quantum Solar Power Corp | 100.00% |
First National Energy Corp | 99.78% |
Smart Powerr Corp | 98.46% |
Talen Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -164.65 |
Beta (5Y) | 5.294 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 283.1% |
Historical Sharpe Ratio (5Y) | -0.326 |
Historical Sortino (5Y) | -1.217 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.76% |