Hydro Power Technologies Inc (PYBX)
0.013
-0.01
(-31.58%)
USD |
OTCM |
Nov 15, 16:00
Hydro Power Technologies Max Drawdown (5Y): 94.34% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.34% |
| August 31, 2024 | 94.34% |
| July 31, 2024 | 94.34% |
| June 30, 2024 | 94.34% |
| May 31, 2024 | 94.34% |
| April 30, 2024 | 94.34% |
| March 31, 2024 | 94.34% |
| February 29, 2024 | 94.34% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 94.34% |
| November 30, 2023 | 94.34% |
| October 31, 2023 | 94.34% |
| September 30, 2023 | 94.34% |
| August 31, 2023 | 94.34% |
| July 31, 2023 | 94.34% |
| June 30, 2023 | 94.34% |
| May 31, 2023 | 94.34% |
| April 30, 2023 | 94.34% |
| March 31, 2023 | 94.34% |
| February 28, 2023 | 94.34% |
| January 31, 2023 | 94.34% |
| December 31, 2022 | 94.34% |
| November 30, 2022 | 96.40% |
| October 31, 2022 | 96.40% |
| September 30, 2022 | 96.40% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.40% |
| July 31, 2022 | 96.40% |
| June 30, 2022 | 96.40% |
| May 31, 2022 | 96.40% |
| April 30, 2022 | 96.40% |
| March 31, 2022 | 96.40% |
| February 28, 2022 | 96.40% |
| January 31, 2022 | 96.40% |
| December 31, 2021 | 96.40% |
| November 30, 2021 | 96.40% |
| October 31, 2021 | 96.40% |
| September 30, 2021 | 96.40% |
| August 31, 2021 | 96.40% |
| July 31, 2021 | 96.40% |
| June 30, 2021 | 96.40% |
| May 31, 2021 | 96.40% |
| April 30, 2021 | 96.40% |
| March 31, 2021 | 96.40% |
| February 28, 2021 | 97.00% |
| January 31, 2021 | 98.00% |
| December 31, 2020 | 99.37% |
| November 30, 2020 | 99.37% |
| October 31, 2020 | 99.68% |
| September 30, 2020 | 99.77% |
| August 31, 2020 | 99.77% |
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
94.34%
Minimum
Dec 2022
100.00%
Maximum
Nov 2019
96.48%
Average
96.40%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| NuScale Power Corp | -- |
| Cummins Inc | 44.05% |
| Twin Disc Inc | 84.84% |
| Hydrogen Engine Center Inc | 100.00% |
| Bloom Energy Corp | 91.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.46 |
| Beta (5Y) | 1.031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 151.9% |
| Historical Sharpe Ratio (5Y) | -0.0682 |
| Historical Sortino (5Y) | -0.1906 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.00% |