Bloom Energy Corp (BE)
19.64
-0.69
(-3.39%)
USD |
NYSE |
Mar 31, 16:00
19.64
0.00 (0.00%)
After-Hours: 17:15
Bloom Energy Max Drawdown (5Y): 91.42% 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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Median
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| NuScale Power Corp | -- |
| Plug Power Inc | 97.85% |
| Twin Disc Inc | 84.84% |
| Cummins Inc | 44.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.21 |
| Beta (5Y) | 3.297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.3% |
| Historical Sharpe Ratio (5Y) | 0.1784 |
| Historical Sortino (5Y) | 0.5803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.08% |