Advanced Energy Industries Inc (AEIS)
94.77
-5.25
(-5.25%)
USD |
NASDAQ |
Mar 28, 16:00
94.77
0.00 (0.00%)
After-Hours: 20:00
Advanced Energy Industries Max Drawdown (5Y): 62.28% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Plug Power Inc | 97.85% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.64% |
| Advent Technologies Holdings Inc | 99.69% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.491 |
| Beta (5Y) | 1.431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.62% |
| Historical Sharpe Ratio (5Y) | 0.3102 |
| Historical Sortino (5Y) | 0.6152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.01% |