P2 Solar Inc (PTOS)
0.0131
0.00 (0.00%)
USD |
OTCM |
Apr 14, 16:00
P2 Solar Max Drawdown (5Y): 99.75% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
| Canadian Solar Inc | 86.52% |
| Analog Devices Inc | 30.10% |
| Advanced Micro Devices Inc | 65.45% |
| Amkor Technology Inc | 58.55% |
| inTest Corp | 76.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -127.98 |
| Beta (5Y) | 11.20 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.65K% |
| Historical Sharpe Ratio (5Y) | 0.011 |
| Historical Sortino (5Y) | 0.6577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |