Polaris Renewable Energy Inc (RAMPF)
9.19
+0.11
(+1.21%)
USD |
OTCM |
May 07, 14:21
Polaris Renewable Energy Max Drawdown (5Y): 69.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.10% |
| March 31, 2024 | 73.24% |
| February 29, 2024 | 84.30% |
| January 31, 2024 | 86.28% |
| December 31, 2023 | 93.51% |
| November 30, 2023 | 94.08% |
| October 31, 2023 | 95.15% |
| September 30, 2023 | 95.63% |
| August 31, 2023 | 95.63% |
| July 31, 2023 | 95.63% |
| June 30, 2023 | 95.64% |
| May 31, 2023 | 97.00% |
| April 30, 2023 | 97.09% |
| March 31, 2023 | 97.09% |
| February 28, 2023 | 97.09% |
| January 31, 2023 | 97.09% |
| December 31, 2022 | 97.09% |
| November 30, 2022 | 97.09% |
| October 31, 2022 | 97.09% |
| September 30, 2022 | 97.29% |
| August 31, 2022 | 97.35% |
| July 31, 2022 | 97.39% |
| June 30, 2022 | 97.39% |
| May 31, 2022 | 97.55% |
| April 30, 2022 | 97.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.71% |
| February 28, 2022 | 98.14% |
| January 31, 2022 | 98.15% |
| December 31, 2021 | 98.15% |
| November 30, 2021 | 98.15% |
| October 31, 2021 | 98.36% |
| September 30, 2021 | 98.41% |
| August 31, 2021 | 98.41% |
| July 31, 2021 | 98.41% |
| June 30, 2021 | 98.41% |
| May 31, 2021 | 98.97% |
| April 30, 2021 | 99.08% |
| March 31, 2021 | 99.16% |
| February 28, 2021 | 99.38% |
| January 31, 2021 | 99.38% |
| December 31, 2020 | 99.47% |
| November 30, 2020 | 99.75% |
| October 31, 2020 | 99.83% |
| September 30, 2020 | 99.83% |
| August 31, 2020 | 99.83% |
| July 31, 2020 | 99.84% |
| June 30, 2020 | 99.84% |
| May 31, 2020 | 99.87% |
| April 30, 2020 | 99.87% |
| March 31, 2020 | 99.87% |
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
69.10%
Minimum
Apr 2024
100.00%
Maximum
May 2019
96.92%
Average
98.25%
Median
Max Drawdown (5Y) Benchmarks
| First National Energy Corp | 99.78% |
| PowerTap Hydrogen Capital Corp | 99.93% |
| Calpine Corp | 20.68% |
| Ormat Technologies Inc | 52.40% |
| Fluence Energy Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.144 |
| Beta (5Y) | 0.7919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.07% |
| Historical Sharpe Ratio (5Y) | 0.0919 |
| Historical Sortino (5Y) | 0.1394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.15% |