Solar Integrated Roofing Corp (SIRC)

0.0001 USD  |  OTCM  |  Dec 26, 16:00
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Solar Integrated Roofing Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Principal Solar Inc 99.99%
Fidelis Energy Inc --
Solar Enertech Corp --
Natcore Technology Inc --
Go Solar USA Inc --

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 297.4%
Historical Sharpe Ratio (5Y) -0.3087
Historical Sortino (5Y) -1.143
Monthly Value at Risk (VaR) 5% (5Y Lookback) 66.67%