Spectacular Solar Inc (SPSO)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Spectacular Solar Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 96.44% |
| April 30, 2023 | 95.25% |
| March 31, 2023 | 95.25% |
| February 28, 2023 | 95.25% |
| January 31, 2023 | 95.25% |
| December 31, 2022 | 96.30% |
| November 30, 2022 | 96.30% |
| October 31, 2022 | 98.99% |
| September 30, 2022 | 99.16% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.16% |
| July 31, 2022 | 99.19% |
| June 30, 2022 | 99.19% |
| May 31, 2022 | 99.19% |
| April 30, 2022 | 99.19% |
| March 31, 2022 | 99.19% |
| February 28, 2022 | 99.19% |
| January 31, 2022 | 99.19% |
| December 31, 2021 | 99.19% |
| November 30, 2021 | 99.19% |
| October 31, 2021 | 99.22% |
| September 30, 2021 | 99.45% |
| August 31, 2021 | 99.45% |
| July 31, 2021 | 99.45% |
| June 30, 2021 | 99.45% |
| May 31, 2021 | 99.45% |
| April 30, 2021 | 99.45% |
| March 31, 2021 | 99.45% |
| February 28, 2021 | 99.45% |
| January 31, 2021 | 99.45% |
| December 31, 2020 | 99.45% |
| November 30, 2020 | 99.45% |
| October 31, 2020 | 99.55% |
| September 30, 2020 | 99.87% |
| August 31, 2020 | 99.87% |
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
95.25%
Minimum
Jan 2023
100.00%
Maximum
Jan 2024
99.16%
Average
99.45%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Universal Solar Technology Inc | 100.00% |
| SunHydrogen Inc | 96.51% |
| Solar Integrated Roofing Corp | 100.0% |
| NanoFlex Power Corp | 100.00% |
| Sunnova Energy International Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -363.30 |
| Beta (5Y) | 21.63 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.17K% |
| Historical Sharpe Ratio (5Y) | -0.011 |
| Historical Sortino (5Y) | -0.6972 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 88.33% |