Acorn Energy, Inc. (ACFN)
18.69
-0.32
(-1.68%)
USD |
NASDAQ |
Oct 09, 16:00
18.71
+0.02
(+0.11%)
After-Hours: 20:00
Acorn Energy Max Drawdown (5Y) : 61.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.07% |
| August 31, 2026 | 61.07% |
| July 31, 2026 | 61.07% |
| June 30, 2026 | 61.07% |
| May 31, 2026 | 61.07% |
| April 30, 2026 | 61.07% |
| March 31, 2026 | 61.07% |
| February 28, 2026 | 61.07% |
| January 31, 2026 | 61.07% |
| December 31, 2025 | 61.07% |
| November 30, 2025 | 61.07% |
| October 31, 2025 | 61.07% |
| September 30, 2025 | 61.07% |
| August 31, 2025 | 61.07% |
| July 31, 2025 | 61.07% |
| June 30, 2025 | 61.07% |
| May 31, 2025 | 63.34% |
| April 30, 2025 | 67.94% |
| March 31, 2025 | 71.76% |
| February 28, 2025 | 77.02% |
| January 31, 2025 | 77.02% |
| December 31, 2024 | 77.02% |
| November 30, 2024 | 77.02% |
| October 31, 2024 | 77.02% |
| September 30, 2024 | 83.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.10% |
| July 31, 2024 | 90.48% |
| June 30, 2024 | 90.48% |
| May 31, 2024 | 90.85% |
| April 30, 2024 | 90.85% |
| March 31, 2024 | 90.85% |
| February 29, 2024 | 91.43% |
| January 31, 2024 | 91.79% |
| December 31, 2023 | 94.30% |
| November 30, 2023 | 94.30% |
| October 31, 2023 | 94.30% |
| September 30, 2023 | 94.59% |
| August 31, 2023 | 95.74% |
| July 31, 2023 | 96.13% |
| June 30, 2023 | 96.93% |
| May 31, 2023 | 96.93% |
| April 30, 2023 | 96.93% |
| March 31, 2023 | 96.93% |
| February 28, 2023 | 97.35% |
| January 31, 2023 | 97.76% |
| December 31, 2022 | 97.90% |
| November 30, 2022 | 98.03% |
| October 31, 2022 | 98.06% |
| September 30, 2022 | 98.06% |
| August 31, 2022 | 98.13% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cognex Corp. | 74.63% |
| Flex Ltd. | 39.99% |
| Winland Holdings Corp. | 80.74% |
| Vishay Precision Group, Inc. | 59.68% |
| Vontier Corp. | 54.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.478 |
| Beta (5Y) | 0.3062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.87% |
| Historical Sharpe Ratio (5Y) | 0.1704 |
| Historical Sortino (5Y) | 0.3633 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.07% |