Ormat Technologies Inc (ORA)
66.71
+0.97
(+1.48%)
USD |
NYSE |
May 02, 16:00
66.72
+0.01
(+0.01%)
After-Hours: 20:00
Ormat Technologies Max Drawdown (5Y): 52.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 52.40% |
| March 31, 2024 | 52.40% |
| February 29, 2024 | 52.40% |
| January 31, 2024 | 52.40% |
| December 31, 2023 | 52.40% |
| November 30, 2023 | 52.40% |
| October 31, 2023 | 50.54% |
| September 30, 2023 | 49.74% |
| August 31, 2023 | 49.74% |
| July 31, 2023 | 49.74% |
| June 30, 2023 | 49.74% |
| May 31, 2023 | 49.74% |
| April 30, 2023 | 49.74% |
| March 31, 2023 | 49.74% |
| February 28, 2023 | 49.74% |
| January 31, 2023 | 49.74% |
| December 31, 2022 | 49.74% |
| November 30, 2022 | 49.74% |
| October 31, 2022 | 49.74% |
| September 30, 2022 | 49.74% |
| August 31, 2022 | 49.74% |
| July 31, 2022 | 49.74% |
| June 30, 2022 | 49.74% |
| May 31, 2022 | 49.74% |
| April 30, 2022 | 49.74% |
| Date | Value |
|---|---|
| March 31, 2022 | 49.74% |
| February 28, 2022 | 49.74% |
| January 31, 2022 | 49.10% |
| December 31, 2021 | 48.97% |
| November 30, 2021 | 48.97% |
| October 31, 2021 | 48.97% |
| September 30, 2021 | 48.97% |
| August 31, 2021 | 48.97% |
| July 31, 2021 | 48.97% |
| June 30, 2021 | 48.97% |
| May 31, 2021 | 48.97% |
| April 30, 2021 | 42.47% |
| March 31, 2021 | 41.07% |
| February 28, 2021 | 36.16% |
| January 31, 2021 | 36.16% |
| December 31, 2020 | 36.16% |
| November 30, 2020 | 36.16% |
| October 31, 2020 | 36.16% |
| September 30, 2020 | 36.16% |
| August 31, 2020 | 32.95% |
| July 31, 2020 | 32.95% |
| June 30, 2020 | 32.95% |
| May 31, 2020 | 32.95% |
| April 30, 2020 | 32.95% |
| March 31, 2020 | 32.25% |
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
28.78%
Minimum
Sep 2019
52.40%
Maximum
Nov 2023
43.59%
Average
48.97%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Calpine Corp | 20.68% |
| Fluence Energy Inc | -- |
| Clearway Energy Inc | 51.51% |
| Advent Technologies Holdings Inc | 99.33% |
| Constellation Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.917 |
| Beta (5Y) | 0.4773 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.78% |
| Historical Sharpe Ratio (5Y) | 0.0109 |
| Historical Sortino (5Y) | 0.0181 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.68% |