Plastic2Oil Inc (PTOI)
0.0015
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Plastic2Oil Max Drawdown (5Y): 99.23% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.23% |
| August 31, 2024 | 99.23% |
| July 31, 2024 | 99.23% |
| June 30, 2024 | 99.23% |
| May 31, 2024 | 99.23% |
| April 30, 2024 | 99.23% |
| March 31, 2024 | 99.23% |
| February 29, 2024 | 99.23% |
| January 31, 2024 | 99.23% |
| December 31, 2023 | 99.23% |
| November 30, 2023 | 99.23% |
| October 31, 2023 | 99.23% |
| September 30, 2023 | 99.23% |
| August 31, 2023 | 99.23% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 97.23% |
| May 31, 2023 | 97.23% |
| April 30, 2023 | 97.89% |
| March 31, 2023 | 97.89% |
| February 28, 2023 | 97.89% |
| January 31, 2023 | 97.89% |
| December 31, 2022 | 97.89% |
| November 30, 2022 | 97.89% |
| October 31, 2022 | 97.89% |
| September 30, 2022 | 98.48% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.48% |
| July 31, 2022 | 99.39% |
| June 30, 2022 | 99.53% |
| May 31, 2022 | 99.53% |
| April 30, 2022 | 99.53% |
| March 31, 2022 | 99.53% |
| February 28, 2022 | 99.53% |
| January 31, 2022 | 99.53% |
| December 31, 2021 | 99.53% |
| November 30, 2021 | 99.53% |
| October 31, 2021 | 99.53% |
| September 30, 2021 | 99.53% |
| August 31, 2021 | 99.53% |
| July 31, 2021 | 99.53% |
| June 30, 2021 | 99.53% |
| May 31, 2021 | 99.53% |
| April 30, 2021 | 99.53% |
| March 31, 2021 | 99.53% |
| February 28, 2021 | 99.53% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.53% |
| October 31, 2020 | 99.53% |
| September 30, 2020 | 99.53% |
| August 31, 2020 | 99.53% |
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
97.23%
Minimum
May 2023
99.53%
Maximum
Nov 2019
99.14%
Average
99.53%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Clean Harbors Inc | 64.51% |
| Waste Management Inc | 30.06% |
| Pacific Green Technologies Inc | 93.52% |
| Avalon Holdings Corp | 88.49% |
| CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.25 |
| Beta (5Y) | -0.0364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 177.4% |
| Historical Sharpe Ratio (5Y) | -0.224 |
| Historical Sortino (5Y) | -0.6712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.08% |