SUNation Energy Inc (SUNE)
3.12
+0.36
(+13.04%)
USD |
NASDAQ |
Nov 22, 16:00
3.19
+0.07
(+2.24%)
After-Hours: 20:00
SUNation Energy Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.89% |
| July 31, 2024 | 99.89% |
| June 30, 2024 | 99.89% |
| May 31, 2024 | 99.89% |
| April 30, 2024 | 99.89% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.83% |
| January 31, 2024 | 98.85% |
| December 31, 2023 | 98.54% |
| November 30, 2023 | 98.54% |
| October 31, 2023 | 98.27% |
| September 30, 2023 | 98.17% |
| August 31, 2023 | 98.03% |
| July 31, 2023 | 98.03% |
| June 30, 2023 | 98.03% |
| May 31, 2023 | 98.03% |
| April 30, 2023 | 98.03% |
| March 31, 2023 | 98.03% |
| February 28, 2023 | 98.03% |
| January 31, 2023 | 98.03% |
| December 31, 2022 | 98.03% |
| November 30, 2022 | 98.03% |
| October 31, 2022 | 98.03% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.85% |
| August 31, 2022 | 94.83% |
| July 31, 2022 | 94.83% |
| June 30, 2022 | 94.83% |
| May 31, 2022 | 94.73% |
| April 30, 2022 | 92.82% |
| March 31, 2022 | 84.93% |
| February 28, 2022 | 84.93% |
| January 31, 2022 | 84.93% |
| December 31, 2021 | 84.93% |
| November 30, 2021 | 84.93% |
| October 31, 2021 | 84.93% |
| September 30, 2021 | 84.93% |
| August 31, 2021 | 84.93% |
| July 31, 2021 | 84.93% |
| June 30, 2021 | 84.93% |
| May 31, 2021 | 84.93% |
| April 30, 2021 | 84.93% |
| March 31, 2021 | 84.93% |
| February 28, 2021 | 84.93% |
| January 31, 2021 | 84.93% |
| December 31, 2020 | 84.93% |
| November 30, 2020 | 84.93% |
| October 31, 2020 | 84.93% |
| September 30, 2020 | 84.93% |
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
84.93%
Minimum
Nov 2019
99.98%
Maximum
Oct 2024
91.71%
Average
93.77%
Median
Max Drawdown (5Y) Benchmarks
| Amkor Technology Inc | 61.26% |
| AXT Inc | 87.44% |
| Entegris Inc | 59.32% |
| FormFactor Inc | 64.42% |
| inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.92 |
| Beta (5Y) | -1.150 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.14K% |
| Historical Sharpe Ratio (5Y) | -0.0542 |
| Historical Sortino (5Y) | -0.8352 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.89% |