SPI Energy Co. Ltd. (SPIEQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
SPI Energy Max Drawdown (5Y) : 100.0% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 98.93% |
| December 31, 2024 | 98.07% |
| November 30, 2024 | 98.07% |
| October 31, 2024 | 98.07% |
| September 30, 2024 | 98.07% |
| August 31, 2024 | 98.07% |
| July 31, 2024 | 97.61% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.79% |
| May 31, 2024 | 96.58% |
| April 30, 2024 | 96.57% |
| March 31, 2024 | 96.36% |
| February 29, 2024 | 96.36% |
| January 31, 2024 | 96.36% |
| December 31, 2023 | 96.36% |
| November 30, 2023 | 96.36% |
| October 31, 2023 | 98.43% |
| September 30, 2023 | 98.43% |
| August 31, 2023 | 98.43% |
| July 31, 2023 | 98.43% |
| June 30, 2023 | 98.43% |
| May 31, 2023 | 98.43% |
| April 30, 2023 | 98.43% |
| March 31, 2023 | 98.43% |
| February 28, 2023 | 98.43% |
| January 31, 2023 | 98.43% |
| December 31, 2022 | 98.43% |
| November 30, 2022 | 98.43% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.37% |
| August 31, 2022 | 99.38% |
| July 31, 2022 | 99.38% |
| June 30, 2022 | 99.38% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
| Ascent Solar Technologies, Inc. | 100.00% |
| CEVA, Inc. | 78.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.65 |
| Beta (5Y) | -4.836 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.3K% |
| Historical Sharpe Ratio (5Y) | -0.0008 |
| Historical Sortino (5Y) | -1.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 88.24% |