CBAK Energy Technology Inc (CBAT)
0.6401
-0.07
(-9.85%)
USD |
NASDAQ |
Apr 09, 16:00
0.6401
0.00 (0.00%)
After-Hours: 20:00
CBAK Energy Technology Max Drawdown (5Y): 93.42% for March 31, 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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Max Drawdown (5Y) Benchmarks
| China TMK Battery Systems Inc | 91.47% |
| EnerSys | 50.17% |
| Flux Power Holdings Inc | 93.95% |
| NeoVolta Inc | -- |
| Amprius Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.80 |
| Beta (5Y) | 1.589 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 169.4% |
| Historical Sharpe Ratio (5Y) | 0.0686 |
| Historical Sortino (5Y) | 0.3708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.54% |