PEGY Pineapple En...
Fundamental Data
Get detailed Fundamental insights of Pineapple Energy Inc. and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | -0.3 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of PEGY
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| Mar 16, 2015 | May 17, 2024 | -99.91% | 3351 |
| Jan 8, 2015 | Feb 18, 2015 | -5.59% | 42 |
| Feb 25, 2015 | Mar 6, 2015 | -3.14% | 10 |
| Mar 11, 2015 | Mar 12, 2015 | -2.92% | 2 |
PEGY vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between January 5, 2015 - May 17, 2024Annual Return (%)
PEGY
S&P500
Metric PEGY S&P500
| Cumulative Return | -99.75% | 157.73 % |
| Compound Annual Growth Rate (CAGR) | -35.75% | 7.23% |
| Sharpe | -0.23 | 0.65 |
| Sortino | -0.38 | 0.91 |
| Max Drawdown | -99.91% | -34.1% |
| Longest Drawdown Days | 3351 | 745 |
| Volatility (ann.) | 96.26% | 17.95% |
| Correlation | 12.56% | - |
| R^2 | 0.02 | - |
| Calmar | -0.36 | 0.21 |
| Skew | 4.11 | -0.55 |
| Kurtosis | 58.75 | 12.55 |
| Expected Daily | -0.25% | 0.04% |
| Expected Monthly | -5.18% | 0.84% |
| Expected Yearly | -45.14% | 9.93% |
| Kelly Criterion | -5.9% | 2.3% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -10.06% | -1.81% |
| Expected Shortfall (cVaR) | -10.06% | -1.81% |
| Max Consecutive Wins | 11 | 10 |
| Max Consecutive Losses | 10 | 8 |
| Gain/Pain Ratio | -0.05 | 0.13 |
| Gain/Pain (1M) | -0.21 | 0.74 |
| Payoff Ratio | 1.01 | 0.89 |
| Profit Factor | 0.95 | 1.13 |
| Outlier Win Ratio | 3.16 | 13.58 |
| Outlier Loss Ratio | 2.75 | 11.55 |
| MTD | 70.27% | 5.47% |
| 3M | 26.84% | 5.99% |
| 6M | -83.00% | 17.60% |
| YTD | -82.20% | 11.39% |
| 1Y | -92.42% | 29.06% |
| 3Y (ann.) | -73.35% | 5.51% |
| Best Day | 93.01% | 9.06% |
| Worst Day | -50.11% | -10.94% |
| Best Month | 337.93% | 12.70% |
| Worst Month | -85.47% | -13.00% |
| Best Year | 203.94% | 28.79% |
| Worst Year | -82.20% | -19.48% |
| Avg. Drawdown | -27.89% | -1.81% |
| Avg. Drawdown Days | 851 | 22 |
| Recovery Factor | 2.04 | 3.22 |
| Ulcer Index | 0.69 | 0.08 |
| Avg. Up Month | 23.05% | 4.19% |
| Avg. Down Month | -13.01% | -4.41% |
| Win Days | 46.69% | 54.06% |
| Win Month | 35.40% | 66.37% |
| Win Quarter | 36.84% | 76.32% |
| Win Year | 10.00% | 70.00% |