SunPower Corp (SPWR)
2.34
+0.16
(+7.34%)
USD |
NASDAQ |
May 03, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
SunPower Max Drawdown (5Y): 96.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.52% |
March 31, 2024 | 95.39% |
February 29, 2024 | 94.56% |
January 31, 2024 | 94.56% |
December 31, 2023 | 92.98% |
November 30, 2023 | 92.98% |
October 31, 2023 | 92.59% |
September 30, 2023 | 88.80% |
August 31, 2023 | 88.80% |
July 31, 2023 | 88.80% |
June 30, 2023 | 88.80% |
May 31, 2023 | 88.80% |
April 30, 2023 | 88.80% |
March 31, 2023 | 88.80% |
February 28, 2023 | 88.80% |
January 31, 2023 | 88.80% |
December 31, 2022 | 88.80% |
November 30, 2022 | 88.80% |
October 31, 2022 | 88.80% |
September 30, 2022 | 88.80% |
August 31, 2022 | 88.80% |
July 31, 2022 | 88.80% |
June 30, 2022 | 88.80% |
May 31, 2022 | 88.80% |
April 30, 2022 | 88.80% |
Date | Value |
---|---|
March 31, 2022 | 88.80% |
February 28, 2022 | 88.80% |
January 31, 2022 | 88.80% |
December 31, 2021 | 88.80% |
November 30, 2021 | 88.80% |
October 31, 2021 | 88.80% |
September 30, 2021 | 88.80% |
August 31, 2021 | 88.80% |
July 31, 2021 | 88.80% |
June 30, 2021 | 88.80% |
May 31, 2021 | 88.80% |
April 30, 2021 | 88.80% |
March 31, 2021 | 88.80% |
February 28, 2021 | 88.80% |
January 31, 2021 | 88.80% |
December 31, 2020 | 88.80% |
November 30, 2020 | 88.80% |
October 31, 2020 | 88.80% |
September 30, 2020 | 88.80% |
August 31, 2020 | 88.80% |
July 31, 2020 | 88.80% |
June 30, 2020 | 88.80% |
May 31, 2020 | 88.80% |
April 30, 2020 | 88.80% |
March 31, 2020 | 88.80% |
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
88.80%
Minimum
May 2019
96.52%
Maximum
Apr 2024
89.43%
Average
88.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Enphase Energy Inc | 77.51% |
First Solar Inc | 61.26% |
NVIDIA Corp | 66.34% |
SolarEdge Technologies Inc | 85.20% |
Array Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.88 |
Beta (5Y) | 1.842 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.94% |
Historical Sharpe Ratio (5Y) | -0.1973 |
Historical Sortino (5Y) | -0.4797 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.58% |