Advanced Energy Industries Inc (AEIS)

112.97 -0.96 (-0.84%) USD  |  NASDAQ  |  Dec 20, 16:00
113.04 +0.07 (+0.06%) After-Hours: 20:00
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Advanced Energy Industries Max Drawdown (5Y): 62.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Plug Power Inc 97.80%
Ultralife Corp 67.97%
Ideal Power Inc 98.64%
Enovix Corp --
Microvast Holdings Inc 99.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.344
Beta (5Y) 1.473
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.74%
Historical Sharpe Ratio (5Y) 0.2418
Historical Sortino (5Y) 0.4003
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.42%