Blink Charging Co. (BLNK)
0.457
-0.02
(-4.05%)
USD |
NASDAQ |
Oct 14, 12:38
Blink Charging Max Drawdown (5Y) : 99.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.00% |
| August 31, 2026 | 99.00% |
| July 31, 2026 | 99.00% |
| June 30, 2026 | 98.94% |
| May 31, 2026 | 98.94% |
| April 30, 2026 | 98.94% |
| March 31, 2026 | 98.94% |
| February 28, 2026 | 98.94% |
| January 31, 2026 | 98.94% |
| December 31, 2025 | 98.94% |
| November 30, 2025 | 98.91% |
| October 31, 2025 | 98.91% |
| September 30, 2025 | 98.91% |
| August 31, 2025 | 98.91% |
| July 31, 2025 | 98.91% |
| June 30, 2025 | 98.91% |
| May 31, 2025 | 98.91% |
| April 30, 2025 | 98.91% |
| March 31, 2025 | 98.52% |
| February 28, 2025 | 98.40% |
| January 31, 2025 | 98.07% |
| December 31, 2024 | 97.71% |
| November 30, 2024 | 97.50% |
| October 31, 2024 | 97.41% |
| September 30, 2024 | 97.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.99% |
| July 31, 2024 | 96.36% |
| June 30, 2024 | 96.36% |
| May 31, 2024 | 96.36% |
| April 30, 2024 | 96.36% |
| March 31, 2024 | 96.36% |
| February 29, 2024 | 96.36% |
| January 31, 2024 | 96.75% |
| December 31, 2023 | 97.59% |
| November 30, 2023 | 97.78% |
| October 31, 2023 | 97.78% |
| September 30, 2023 | 97.87% |
| August 31, 2023 | 97.87% |
| July 31, 2023 | 97.87% |
| June 30, 2023 | 97.87% |
| May 31, 2023 | 97.87% |
| April 30, 2023 | 98.52% |
| March 31, 2023 | 98.60% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| August 31, 2022 | 98.60% |
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
| ChargePoint Holdings, Inc. | 99.37% |
| Global Warming Solutions, Inc. | 100.00% |
| Emerson Electric Co. | 29.61% |
| Sunrun, Inc. | 94.13% |
| NuScale Power Corp. | 87.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.33 |
| Beta (5Y) | 2.073 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.36% |
| Historical Sharpe Ratio (5Y) | -0.729 |
| Historical Sortino (5Y) | -1.504 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.42% |