EnerSys (ENS)
93.28
+0.92
(+1.00%)
USD |
NYSE |
May 03, 16:00
93.21
-0.07
(-0.08%)
After-Hours: 20:00
EnerSys Max Drawdown (5Y): 56.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.24% |
March 31, 2024 | 56.24% |
February 29, 2024 | 56.24% |
January 31, 2024 | 56.24% |
December 31, 2023 | 56.24% |
November 30, 2023 | 56.24% |
October 31, 2023 | 56.24% |
September 30, 2023 | 56.24% |
August 31, 2023 | 56.24% |
July 31, 2023 | 56.24% |
June 30, 2023 | 56.24% |
May 31, 2023 | 56.24% |
April 30, 2023 | 56.24% |
March 31, 2023 | 56.24% |
February 28, 2023 | 56.24% |
January 31, 2023 | 56.24% |
December 31, 2022 | 56.24% |
November 30, 2022 | 56.24% |
October 31, 2022 | 56.24% |
September 30, 2022 | 56.24% |
August 31, 2022 | 56.24% |
July 31, 2022 | 56.24% |
June 30, 2022 | 56.24% |
May 31, 2022 | 56.24% |
April 30, 2022 | 56.24% |
Date | Value |
---|---|
March 31, 2022 | 56.24% |
February 28, 2022 | 56.24% |
January 31, 2022 | 56.24% |
December 31, 2021 | 56.24% |
November 30, 2021 | 56.24% |
October 31, 2021 | 56.24% |
September 30, 2021 | 56.24% |
August 31, 2021 | 56.24% |
July 31, 2021 | 56.24% |
June 30, 2021 | 56.24% |
May 31, 2021 | 56.24% |
April 30, 2021 | 56.24% |
March 31, 2021 | 56.24% |
February 28, 2021 | 56.24% |
January 31, 2021 | 56.24% |
December 31, 2020 | 56.24% |
November 30, 2020 | 56.24% |
October 31, 2020 | 56.24% |
September 30, 2020 | 56.24% |
August 31, 2020 | 56.24% |
July 31, 2020 | 56.24% |
June 30, 2020 | 56.24% |
May 31, 2020 | 56.24% |
April 30, 2020 | 56.24% |
March 31, 2020 | 56.24% |
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
39.99%
Minimum
May 2019
56.24%
Maximum
Mar 2020
53.53%
Average
56.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Powell Industries Inc | 68.84% |
Flux Power Holdings Inc | 93.47% |
NeoVolta Inc | -- |
Amprius Technologies Inc | -- |
Advanced Energy Industries Inc | 62.28% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.57 |
Beta (5Y) | 1.351 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.24% |
Historical Sharpe Ratio (5Y) | 0.1237 |
Historical Sortino (5Y) | 0.1866 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.83% |