Plastic2Oil Inc (PTOI)
0.0036
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Plastic2Oil Max Drawdown (5Y): 99.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.23% |
March 31, 2024 | 99.23% |
February 29, 2024 | 99.23% |
January 31, 2024 | 99.23% |
December 31, 2023 | 99.23% |
November 30, 2023 | 99.23% |
October 31, 2023 | 99.23% |
September 30, 2023 | 99.23% |
August 31, 2023 | 99.23% |
July 31, 2023 | 99.23% |
June 30, 2023 | 97.23% |
May 31, 2023 | 97.23% |
April 30, 2023 | 97.89% |
March 31, 2023 | 97.89% |
February 28, 2023 | 97.89% |
January 31, 2023 | 97.89% |
December 31, 2022 | 97.89% |
November 30, 2022 | 97.89% |
October 31, 2022 | 97.89% |
September 30, 2022 | 98.48% |
August 31, 2022 | 98.48% |
July 31, 2022 | 99.39% |
June 30, 2022 | 99.53% |
May 31, 2022 | 99.53% |
April 30, 2022 | 99.53% |
Date | Value |
---|---|
March 31, 2022 | 99.53% |
February 28, 2022 | 99.53% |
January 31, 2022 | 99.53% |
December 31, 2021 | 99.53% |
November 30, 2021 | 99.53% |
October 31, 2021 | 99.53% |
September 30, 2021 | 99.53% |
August 31, 2021 | 99.53% |
July 31, 2021 | 99.53% |
June 30, 2021 | 99.53% |
May 31, 2021 | 99.53% |
April 30, 2021 | 99.53% |
March 31, 2021 | 99.53% |
February 28, 2021 | 99.53% |
January 31, 2021 | 99.53% |
December 31, 2020 | 99.53% |
November 30, 2020 | 99.53% |
October 31, 2020 | 99.53% |
September 30, 2020 | 99.53% |
August 31, 2020 | 99.53% |
July 31, 2020 | 99.53% |
June 30, 2020 | 99.53% |
May 31, 2020 | 99.53% |
April 30, 2020 | 99.53% |
March 31, 2020 | 99.53% |
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
97.23%
Minimum
May 2023
99.53%
Maximum
May 2019
99.17%
Average
99.53%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Clean Harbors Inc | 64.51% |
Waste Management Inc | 30.06% |
Pacific Green Technologies Inc | 93.52% |
Avalon Holdings Corp | 88.49% |
CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.27 |
Beta (5Y) | 0.0789 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.1% |
Historical Sharpe Ratio (5Y) | -0.1907 |
Historical Sortino (5Y) | -0.5601 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.69% |