Polaris Renewable Energy, Inc. (PIF.TO)
14.85
+0.34
(+2.34%)
CAD |
TSX |
Aug 25, 16:00
Polaris Renewable Energy Max Drawdown (5Y) : 46.34% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 46.34% |
| June 30, 2026 | 46.34% |
| May 31, 2026 | 46.34% |
| April 30, 2026 | 46.34% |
| March 31, 2026 | 46.34% |
| February 28, 2026 | 46.34% |
| January 31, 2026 | 46.34% |
| December 31, 2025 | 46.34% |
| November 30, 2025 | 46.34% |
| October 31, 2025 | 46.34% |
| September 30, 2025 | 46.34% |
| August 31, 2025 | 46.34% |
| July 31, 2025 | 46.34% |
| June 30, 2025 | 46.34% |
| May 31, 2025 | 46.34% |
| April 30, 2025 | 46.34% |
| March 31, 2025 | 46.34% |
| February 28, 2025 | 52.05% |
| January 31, 2025 | 52.05% |
| December 31, 2024 | 52.05% |
| November 30, 2024 | 52.05% |
| October 31, 2024 | 52.05% |
| September 30, 2024 | 52.05% |
| August 31, 2024 | 52.05% |
| July 31, 2024 | 52.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.05% |
| May 31, 2024 | 52.05% |
| April 30, 2024 | 52.05% |
| March 31, 2024 | 52.05% |
| February 29, 2024 | 52.05% |
| January 31, 2024 | 52.05% |
| December 31, 2023 | 52.05% |
| November 30, 2023 | 55.94% |
| October 31, 2023 | 55.94% |
| September 30, 2023 | 55.94% |
| August 31, 2023 | 55.94% |
| July 31, 2023 | 55.94% |
| June 30, 2023 | 55.94% |
| May 31, 2023 | 55.94% |
| April 30, 2023 | 55.94% |
| March 31, 2023 | 55.94% |
| February 28, 2023 | 55.94% |
| January 31, 2023 | 55.94% |
| December 31, 2022 | 55.94% |
| November 30, 2022 | 55.94% |
| October 31, 2022 | 55.94% |
| September 30, 2022 | 55.94% |
| August 31, 2022 | 55.94% |
| July 31, 2022 | 55.94% |
| June 30, 2022 | 55.94% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Maxim Power Corp. | 41.42% |
| TransAlta Corp. | 44.20% |
| Northland Power, Inc. | 62.13% |
| Capital Power Corp. | 33.75% |
| Oceanic Wind Energy, Inc. | 90.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.110 |
| Beta (5Y) | 0.5307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.88% |
| Historical Sharpe Ratio (5Y) | -0.0915 |
| Historical Sortino (5Y) | -0.1421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.27% |