PwrCor Inc (PWCO)
0.0401
0.00 (0.00%)
USD |
OTCM |
May 01, 10:27
PwrCor Max Drawdown (5Y): 82.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.31% |
| March 31, 2024 | 82.31% |
| February 29, 2024 | 82.31% |
| January 31, 2024 | 82.31% |
| December 31, 2023 | 82.31% |
| November 30, 2023 | 82.31% |
| October 31, 2023 | 82.31% |
| September 30, 2023 | 79.56% |
| August 31, 2023 | 79.56% |
| July 31, 2023 | 79.56% |
| June 30, 2023 | 79.56% |
| May 31, 2023 | 79.56% |
| April 30, 2023 | 79.56% |
| March 31, 2023 | 79.56% |
| February 28, 2023 | 79.56% |
| January 31, 2023 | 79.56% |
| December 31, 2022 | 79.56% |
| November 30, 2022 | 79.56% |
| October 31, 2022 | 79.56% |
| September 30, 2022 | 79.56% |
| August 31, 2022 | 79.56% |
| July 31, 2022 | 79.56% |
| June 30, 2022 | 79.56% |
| May 31, 2022 | 79.56% |
| April 30, 2022 | 79.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.56% |
| February 28, 2022 | 79.56% |
| January 31, 2022 | 79.56% |
| December 31, 2021 | 79.56% |
| November 30, 2021 | 79.56% |
| October 31, 2021 | 79.56% |
| September 30, 2021 | 84.08% |
| August 31, 2021 | 87.26% |
| July 31, 2021 | 87.26% |
| June 30, 2021 | 90.63% |
| May 31, 2021 | 90.63% |
| April 30, 2021 | 90.63% |
| March 31, 2021 | 90.63% |
| February 28, 2021 | 90.63% |
| January 31, 2021 | 90.63% |
| December 31, 2020 | 90.63% |
| November 30, 2020 | 90.63% |
| October 31, 2020 | 90.63% |
| September 30, 2020 | 90.63% |
| August 31, 2020 | 90.63% |
| July 31, 2020 | 90.63% |
| June 30, 2020 | 90.63% |
| May 31, 2020 | 90.63% |
| April 30, 2020 | 90.63% |
| March 31, 2020 | 90.63% |
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
79.56%
Minimum
Oct 2021
99.18%
Maximum
May 2019
85.77%
Average
82.31%
Median
Oct 2023
Max Drawdown (5Y) Benchmarks
| American Electric Power Co Inc | 32.91% |
| The AES Corp | 56.58% |
| NRG Energy Inc | 48.76% |
| NorthWestern Energy Group Inc | 39.27% |
| Via Renewables Inc | 89.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.68 |
| Beta (5Y) | 1.517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.75% |
| Historical Sharpe Ratio (5Y) | -0.2183 |
| Historical Sortino (5Y) | -0.5134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.81% |