Beam Global (BEEM)
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Aug 24, 16:00
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After-Hours: 05:11
Beam Global Max Drawdown (5Y) : 98.17% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.17% |
| June 30, 2026 | 98.17% |
| May 31, 2026 | 98.17% |
| April 30, 2026 | 98.17% |
| March 31, 2026 | 98.17% |
| February 28, 2026 | 98.17% |
| January 31, 2026 | 98.17% |
| December 31, 2025 | 98.17% |
| November 30, 2025 | 98.17% |
| October 31, 2025 | 98.17% |
| September 30, 2025 | 98.17% |
| August 31, 2025 | 98.17% |
| July 31, 2025 | 98.17% |
| June 30, 2025 | 98.17% |
| May 31, 2025 | 98.17% |
| April 30, 2025 | 98.17% |
| March 31, 2025 | 97.28% |
| February 28, 2025 | 96.95% |
| January 31, 2025 | 96.38% |
| December 31, 2024 | 96.34% |
| November 30, 2024 | 94.89% |
| October 31, 2024 | 94.08% |
| September 30, 2024 | 94.08% |
| August 31, 2024 | 94.08% |
| July 31, 2024 | 94.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.08% |
| May 31, 2024 | 93.18% |
| April 30, 2024 | 93.18% |
| March 31, 2024 | 93.18% |
| February 29, 2024 | 93.18% |
| January 31, 2024 | 93.18% |
| December 31, 2023 | 93.18% |
| November 30, 2023 | 92.75% |
| October 31, 2023 | 92.63% |
| September 30, 2023 | 90.43% |
| August 31, 2023 | 89.52% |
| July 31, 2023 | 88.32% |
| June 30, 2023 | 88.32% |
| May 31, 2023 | 88.32% |
| April 30, 2023 | 87.91% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 85.33% |
| August 31, 2022 | 85.33% |
| July 31, 2022 | 85.33% |
| June 30, 2022 | 85.33% |
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
| Viper Networks, Inc. | 99.67% |
| Shoals Technologies Group, Inc. | 93.00% |
| FTC Solar, Inc. | 98.56% |
| Array Technologies, Inc. | 92.20% |
| Espey Manufacturing & Electronics Corp. | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.93 |
| Beta (5Y) | 1.437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.45% |
| Historical Sharpe Ratio (5Y) | -0.6804 |
| Historical Sortino (5Y) | -1.404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.48% |