ChargePoint Holdings, Inc. (CHPT)
9.29
-0.91
(-8.92%)
USD |
NYSE |
Oct 02, 16:00
9.31
+0.02
(+0.22%)
After-Hours: 20:00
ChargePoint Holdings Max Drawdown (5Y) : 99.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.37% |
| August 31, 2026 | 99.37% |
| July 31, 2026 | 99.37% |
| June 30, 2026 | 99.37% |
| May 31, 2026 | 99.37% |
| April 30, 2026 | 99.37% |
| March 31, 2026 | 99.37% |
| February 28, 2026 | 99.32% |
| January 31, 2026 | 99.28% |
| December 31, 2025 | 99.25% |
| November 30, 2025 | 99.18% |
| October 31, 2025 | 99.03% |
| September 30, 2025 | 99.03% |
| August 31, 2025 | 99.03% |
| July 31, 2025 | 99.03% |
| June 30, 2025 | 98.83% |
| May 31, 2025 | 98.83% |
| April 30, 2025 | 98.83% |
| March 31, 2025 | 98.70% |
| February 28, 2025 | 98.64% |
| January 31, 2025 | 97.97% |
| December 31, 2024 | 97.68% |
| November 30, 2024 | 97.64% |
| October 31, 2024 | 97.40% |
| September 30, 2024 | 97.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.27% |
| July 31, 2024 | 97.27% |
| June 30, 2024 | 97.27% |
| May 31, 2024 | 97.27% |
| April 30, 2024 | 97.27% |
| March 31, 2024 | 96.42% |
| February 29, 2024 | 96.42% |
| January 31, 2024 | 96.42% |
| December 31, 2023 | 95.97% |
| November 30, 2023 | 95.97% |
| October 31, 2023 | 94.66% |
| September 30, 2023 | 89.48% |
| August 31, 2023 | 85.27% |
| July 31, 2023 | 84.03% |
| June 30, 2023 | 84.03% |
| May 31, 2023 | 82.80% |
| April 30, 2023 | 82.10% |
| March 31, 2023 | 82.10% |
| February 28, 2023 | 82.10% |
| January 31, 2023 | 82.10% |
| December 31, 2022 | 82.10% |
| November 30, 2022 | 80.59% |
| October 31, 2022 | 80.59% |
| September 30, 2022 | 80.59% |
| August 31, 2022 | 80.59% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| GE Vernova, Inc. | -- |
| ERock, Inc. | -- |
| Blink Charging Co. | 99.00% |
| American Fusion, Inc. | 99.99% |
| Green Stream Holdings, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.89 |
| Beta (5Y) | 1.699 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.42% |
| Historical Sharpe Ratio (5Y) | -0.7825 |
| Historical Sortino (5Y) | -1.537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.52% |