P2 Solar, Inc. (PTOS)
0.0076
-0.01
(-45.52%)
USD |
OTCM |
Oct 05, 16:00
P2 Solar Max Drawdown (5Y) : 97.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.61% |
| August 31, 2026 | 97.61% |
| July 31, 2026 | 99.24% |
| June 30, 2026 | 99.75% |
| May 31, 2026 | 99.75% |
| April 30, 2026 | 99.75% |
| March 31, 2026 | 99.75% |
| February 28, 2026 | 99.75% |
| January 31, 2026 | 99.75% |
| December 31, 2025 | 99.75% |
| November 30, 2025 | 99.75% |
| October 31, 2025 | 99.75% |
| September 30, 2025 | 99.75% |
| August 31, 2025 | 99.75% |
| July 31, 2025 | 99.75% |
| June 30, 2025 | 99.75% |
| May 31, 2025 | 99.75% |
| April 30, 2025 | 99.75% |
| March 31, 2025 | 99.75% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.75% |
| December 31, 2024 | 99.75% |
| November 30, 2024 | 99.75% |
| October 31, 2024 | 99.75% |
| September 30, 2024 | 99.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.75% |
| July 31, 2024 | 99.75% |
| June 30, 2024 | 99.75% |
| May 31, 2024 | 99.75% |
| April 30, 2024 | 99.75% |
| March 31, 2024 | 99.75% |
| February 29, 2024 | 99.75% |
| January 31, 2024 | 99.75% |
| December 31, 2023 | 99.75% |
| November 30, 2023 | 99.75% |
| October 31, 2023 | 99.75% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.75% |
| March 31, 2023 | 99.75% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.75% |
| October 31, 2022 | 99.75% |
| September 30, 2022 | 99.75% |
| August 31, 2022 | 99.75% |
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
| Preformed Line Products Co. | 39.35% |
| Argan, Inc. | 55.48% |
| Dycom Industries, Inc. | 50.15% |
| MasTec, Inc. | 61.01% |
| Xinliwang International Holdings Co. Ltd. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.97 |
| Beta (5Y) | -1.532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 272.1% |
| Historical Sharpe Ratio (5Y) | -0.1371 |
| Historical Sortino (5Y) | -0.576 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.24% |