Northstar Clean Technologies, Inc. (ROOF.V)
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Oct 19, 16:00
Northstar Clean Technologies Max Drawdown (5Y) : 79.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.00% |
| August 31, 2026 | 79.00% |
| July 31, 2026 | 79.00% |
| June 30, 2026 | 79.00% |
| May 31, 2026 | 79.00% |
| April 30, 2026 | 79.00% |
| March 31, 2026 | 79.00% |
| Date | Value |
|---|---|
| February 28, 2026 | 79.00% |
| January 31, 2026 | 79.00% |
| December 31, 2025 | 79.00% |
| November 30, 2025 | 79.00% |
| October 31, 2025 | 79.00% |
| September 30, 2025 | 79.00% |
| August 31, 2025 | 79.00% |
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
| Ecolomondo Corp. | -- |
| BacTech Environmental Corp. | 84.85% |
| Global UAV Technologies Ltd. | 99.44% |
| Earthworks Industries, Inc. | 99.00% |
| Carbon Done Right Developments, Inc. | 99.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.18 |
| Beta (5Y) | 0.0856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.47% |
| Historical Sharpe Ratio (5Y) | -0.3186 |
| Historical Sortino (5Y) | -0.787 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.54% |