Canadian Solar Inc (CSIQ)
7.42
+0.21
(+2.91%)
USD |
NASDAQ |
Apr 11, 16:00
7.34
-0.08
(-1.08%)
After-Hours: 20:00
Canadian Solar Max Drawdown (5Y): 86.52% 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
| P2 Solar Inc | 99.75% |
| SolarEdge Technologies Inc | 97.16% |
| Enphase Energy Inc | 84.26% |
| First Solar Inc | 57.99% |
| Shoals Technologies Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.36 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.69% |
| Historical Sharpe Ratio (5Y) | -0.2574 |
| Historical Sortino (5Y) | -0.5521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.38% |