Oceanic Wind Energy, Inc. (NKWFF)
0.0309
0.00 (0.00%)
USD |
OTCM |
Mar 06, 16:00
Oceanic Wind Energy Max Drawdown (5Y) : 100.00% for Feb. 28, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| First National Energy Corp. | 99.93% |
| Wind Works Power Corp. | 100.00% |
| NRG Energy, Inc. | 32.63% |
| Vistra Corp. | 48.81% |
| Constellation Energy Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 44795.22 |
| Beta (5Y) | -4130.49 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.32M% |
| Historical Sortino (5Y) | -0.3286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.37% |