Solar Energy Initiatives, Inc. (SNRY)
0.0023
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Solar Energy Initiatives Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 96.56% |
| October 31, 2024 | 96.56% |
| September 30, 2024 | 96.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.56% |
| July 31, 2024 | 96.56% |
| June 30, 2024 | 96.56% |
| 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 | 96.55% |
| February 28, 2023 | 96.55% |
| January 31, 2023 | 96.55% |
| December 31, 2022 | 96.55% |
| November 30, 2022 | 96.55% |
| October 31, 2022 | 96.55% |
| September 30, 2022 | 99.66% |
| August 31, 2022 | 99.66% |
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
| Stem, Inc. | 99.41% |
| Asure Software, Inc. | 73.56% |
| LSI Industries, Inc. | 46.75% |
| Mercury Systems, Inc. | 71.73% |
| Pitney Bowes, Inc. | 81.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 142.36 |
| Beta (5Y) | -17.91 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.94K% |
| Historical Sharpe Ratio (5Y) | -0.001 |
| Historical Sortino (5Y) | -0.4225 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.02% |