Solar Energy Initiatives Inc (SNRY)
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OTCM |
Jun 03, 14:21
Solar Energy Initiatives Max Drawdown (5Y): 96.56% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 96.56% |
April 30, 2024 | 96.56% |
March 31, 2024 | 96.56% |
February 29, 2024 | 96.25% |
January 31, 2024 | 96.25% |
December 31, 2023 | 96.25% |
November 30, 2023 | 96.25% |
October 31, 2023 | 95.94% |
September 30, 2023 | 95.00% |
August 31, 2023 | 94.38% |
July 31, 2023 | 92.50% |
June 30, 2023 | 92.50% |
May 31, 2023 | 92.50% |
April 30, 2023 | 92.50% |
March 31, 2023 | 92.50% |
February 28, 2023 | 92.50% |
January 31, 2023 | 92.31% |
December 31, 2022 | 92.31% |
November 30, 2022 | 96.55% |
October 31, 2022 | 96.55% |
September 30, 2022 | 96.55% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.97% |
May 31, 2022 | 99.97% |
Date | Value |
---|---|
April 30, 2022 | 99.97% |
March 31, 2022 | 99.97% |
February 28, 2022 | 99.97% |
January 31, 2022 | 99.97% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.97% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.0% |
August 31, 2020 | 100.0% |
July 31, 2020 | 100.0% |
June 30, 2020 | 100.0% |
May 31, 2020 | 100.0% |
April 30, 2020 | 100.0% |
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
92.31%
Minimum
Dec 2022
100.0%
Maximum
Jun 2019
98.15%
Average
99.97%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.639 |
Beta (5Y) | 1.387 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 195.2% |
Historical Sharpe Ratio (5Y) | 0.0838 |
Historical Sortino (5Y) | 0.2918 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.70% |