Solar Integrated Roofing Corp (SIRC)
0.0002
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Solar Integrated Roofing Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.80% |
| July 31, 2023 | 99.68% |
| June 30, 2023 | 99.68% |
| May 31, 2023 | 99.68% |
| April 30, 2023 | 99.68% |
| March 31, 2023 | 99.68% |
| February 28, 2023 | 99.68% |
| January 31, 2023 | 99.68% |
| December 31, 2022 | 99.68% |
| November 30, 2022 | 99.68% |
| October 31, 2022 | 99.68% |
| September 30, 2022 | 99.68% |
| August 31, 2022 | 99.68% |
| July 31, 2022 | 99.68% |
| June 30, 2022 | 99.68% |
| May 31, 2022 | 99.68% |
| April 30, 2022 | 99.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.68% |
| February 28, 2022 | 99.68% |
| January 31, 2022 | 99.68% |
| December 31, 2021 | 99.68% |
| November 30, 2021 | 99.68% |
| October 31, 2021 | 99.68% |
| September 30, 2021 | 99.68% |
| August 31, 2021 | 99.68% |
| July 31, 2021 | 99.68% |
| June 30, 2021 | 99.68% |
| May 31, 2021 | 99.68% |
| April 30, 2021 | 99.68% |
| March 31, 2021 | 99.68% |
| February 28, 2021 | 99.68% |
| January 31, 2021 | 99.68% |
| December 31, 2020 | 99.68% |
| November 30, 2020 | 99.68% |
| October 31, 2020 | 99.80% |
| September 30, 2020 | 99.80% |
| August 31, 2020 | 99.80% |
| July 31, 2020 | 99.80% |
| June 30, 2020 | 99.80% |
| May 31, 2020 | 99.80% |
| April 30, 2020 | 99.80% |
| March 31, 2020 | 99.80% |
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
99.68%
Minimum
Nov 2020
100.0%
Maximum
Mar 2024
99.76%
Average
99.68%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Universal Solar Technology Inc | 99.94% |
| Spectacular Solar Inc | 99.99% |
| SunHydrogen Inc | 96.51% |
| NewHydrogen Inc | 99.18% |
| Sunnova Energy International Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -93.75 |
| Beta (5Y) | 0.34 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 305.2% |
| Historical Sharpe Ratio (5Y) | -0.2948 |
| Historical Sortino (5Y) | -1.17 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.06% |