CBAK Energy Technology Inc (CBAT)

0.802 -0.02 (-2.20%) USD  |  NASDAQ  |  Dec 20, 16:00
0.819 +0.02 (+2.12%) After-Hours: 07:34
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CBAK Energy Technology Max Drawdown (5Y): 93.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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China TMK Battery Systems Inc 91.47%
EnerSys 56.24%
Flux Power Holdings Inc 93.47%
NeoVolta Inc --
Amprius Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.97
Beta (5Y) 1.780
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 170.9%
Historical Sharpe Ratio (5Y) 0.0047
Historical Sortino (5Y) 0.0238
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.58%