Array Technologies, Inc. (ARRY)
4.08
+0.19
(+4.88%)
USD |
NASDAQ |
Oct 02, 16:00
4.09
+0.01
(+0.25%)
After-Hours: 20:00
Array Technologies Max Drawdown (5Y) : 92.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.20% |
| August 31, 2026 | 92.20% |
| July 31, 2026 | 92.20% |
| June 30, 2026 | 92.20% |
| May 31, 2026 | 92.20% |
| April 30, 2026 | 92.20% |
| March 31, 2026 | 92.20% |
| February 28, 2026 | 92.20% |
| January 31, 2026 | 92.20% |
| December 31, 2025 | 92.20% |
| November 30, 2025 | 92.20% |
| October 31, 2025 | 92.20% |
| September 30, 2025 | 92.20% |
| August 31, 2025 | 92.20% |
| July 31, 2025 | 92.20% |
| June 30, 2025 | 92.20% |
| May 31, 2025 | 92.20% |
| April 30, 2025 | 92.20% |
| March 31, 2025 | 90.46% |
| February 28, 2025 | 89.89% |
| January 31, 2025 | 89.89% |
| December 31, 2024 | 89.89% |
| November 30, 2024 | 88.85% |
| October 31, 2024 | 88.85% |
| September 30, 2024 | 88.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.86% |
| July 31, 2024 | 87.86% |
| June 30, 2024 | 87.86% |
| May 31, 2024 | 87.86% |
| April 30, 2024 | 87.86% |
| March 31, 2024 | 87.86% |
| February 29, 2024 | 87.86% |
| January 31, 2024 | 87.86% |
| December 31, 2023 | 87.86% |
| November 30, 2023 | 87.86% |
| October 31, 2023 | 87.86% |
| September 30, 2023 | 87.86% |
| August 31, 2023 | 87.86% |
| July 31, 2023 | 87.86% |
| June 30, 2023 | 87.86% |
| May 31, 2023 | 87.86% |
| April 30, 2023 | 87.86% |
| March 31, 2023 | 87.86% |
| February 28, 2023 | 87.86% |
| January 31, 2023 | 87.86% |
| December 31, 2022 | 87.86% |
| November 30, 2022 | 87.86% |
| October 31, 2022 | 87.86% |
| September 30, 2022 | 87.86% |
| August 31, 2022 | 87.86% |
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
| Shoals Technologies Group, Inc. | 93.00% |
| Fluence Energy, Inc. | -- |
| Sunrun, Inc. | 94.13% |
| Nextpower, Inc. | -- |
| Beam Global | 98.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.25 |
| Beta (5Y) | 1.817 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.54% |
| Historical Sharpe Ratio (5Y) | -0.3643 |
| Historical Sortino (5Y) | -0.7981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.96% |