Pure Hydrogen Corp Ltd (PHCLF)
0.10
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Pure Hydrogen Max Drawdown (5Y): 99.80% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.80% |
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 98.79% |
| January 31, 2024 | 98.79% |
| December 31, 2023 | 98.79% |
| November 30, 2023 | 98.79% |
| October 31, 2023 | 98.79% |
| September 30, 2023 | 98.79% |
| August 31, 2023 | 98.79% |
| July 31, 2023 | 98.79% |
| June 30, 2023 | 98.79% |
| May 31, 2023 | 98.79% |
| April 30, 2023 | 98.79% |
| March 31, 2023 | 98.79% |
| February 28, 2023 | 98.79% |
| January 31, 2023 | 98.79% |
| December 31, 2022 | 99.21% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.61% |
| August 31, 2022 | 99.61% |
| July 31, 2022 | 99.61% |
| June 30, 2022 | 99.61% |
| May 31, 2022 | 99.61% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.61% |
| March 31, 2022 | 99.61% |
| February 28, 2022 | 99.61% |
| January 31, 2022 | 99.61% |
| December 31, 2021 | 99.61% |
| November 30, 2021 | 99.61% |
| October 31, 2021 | 99.61% |
| September 30, 2021 | 99.61% |
| August 31, 2021 | 99.61% |
| July 31, 2021 | 99.61% |
| June 30, 2021 | 99.61% |
| May 31, 2021 | 99.61% |
| April 30, 2021 | 99.61% |
| March 31, 2021 | 99.61% |
| February 28, 2021 | 99.61% |
| January 31, 2021 | 99.61% |
| December 31, 2020 | 99.61% |
| November 30, 2020 | 99.61% |
| October 31, 2020 | 99.61% |
| September 30, 2020 | 99.61% |
| August 31, 2020 | 99.61% |
| July 31, 2020 | 99.61% |
| June 30, 2020 | 99.61% |
| May 31, 2020 | 99.61% |
| April 30, 2020 | 99.61% |
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
98.79%
Minimum
Jan 2023
99.80%
Maximum
Mar 2024
99.41%
Average
99.61%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Tamboran Resources Corp | -- |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
| Tellurian Inc | 96.62% |
| Mexco Energy Corp | 79.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 145.08 |
| Beta (5Y) | -8.901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.76K% |
| Historical Sharpe Ratio (5Y) | 0.0012 |
| Historical Sortino (5Y) | 0.2734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.81% |