Bloom Energy Corp (BE)
23.94
-0.86
(-3.47%)
USD |
NYSE |
Nov 21, 16:00
23.52
-0.42
(-1.75%)
Pre-Market: 05:07
Bloom Energy Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Twin Disc Inc | 84.84% |
| Cummins Inc | 44.05% |
| NuScale Power Corp | -- |
| TPI Composites Inc | 97.57% |
| Hydrogen Engine Center Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.66 |
| Beta (5Y) | 2.710 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.42% |
| Historical Sharpe Ratio (5Y) | 0.2471 |
| Historical Sortino (5Y) | 0.5941 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.82% |