P2 Solar Inc (PTOS)

0.0030 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
More

P2 Solar Max Drawdown (5Y): 99.75% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PTOS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Canadian Solar Inc 82.87%
Amkor Technology Inc 61.26%
AXT Inc 88.74%
inTest Corp 77.88%
Siyata Mobile Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -155.76
Beta (5Y) 11.30
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 4.65K%
Historical Sharpe Ratio (5Y) -0.001
Historical Sortino (5Y) -0.0626
Monthly Value at Risk (VaR) 5% (5Y Lookback) 59.18%