Canadian Solar, Inc. (CSIQ)
11.38
+0.36
(+3.31%)
USD |
NASDAQ |
Oct 09, 16:00
11.38
0.00 (0.00%)
After-Hours: 20:00
Canadian Solar Max Drawdown (5Y) : 89.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.46% |
| August 31, 2026 | 89.46% |
| July 31, 2026 | 89.46% |
| June 30, 2026 | 89.46% |
| May 31, 2026 | 89.46% |
| April 30, 2026 | 89.46% |
| March 31, 2026 | 89.46% |
| February 28, 2026 | 89.46% |
| January 31, 2026 | 89.46% |
| December 31, 2025 | 89.46% |
| November 30, 2025 | 89.46% |
| October 31, 2025 | 89.46% |
| September 30, 2025 | 89.46% |
| August 31, 2025 | 89.46% |
| July 31, 2025 | 89.46% |
| June 30, 2025 | 89.46% |
| May 31, 2025 | 89.46% |
| April 30, 2025 | 89.46% |
| March 31, 2025 | 86.52% |
| February 28, 2025 | 84.89% |
| January 31, 2025 | 84.08% |
| December 31, 2024 | 83.23% |
| November 30, 2024 | 82.87% |
| October 31, 2024 | 81.45% |
| September 30, 2024 | 81.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.87% |
| July 31, 2024 | 78.16% |
| June 30, 2024 | 77.54% |
| May 31, 2024 | 77.54% |
| April 30, 2024 | 77.54% |
| March 31, 2024 | 71.97% |
| February 29, 2024 | 70.05% |
| January 31, 2024 | 70.05% |
| December 31, 2023 | 70.05% |
| November 30, 2023 | 70.05% |
| October 31, 2023 | 70.05% |
| September 30, 2023 | 70.23% |
| August 31, 2023 | 70.23% |
| July 31, 2023 | 70.23% |
| June 30, 2023 | 72.06% |
| May 31, 2023 | 72.82% |
| April 30, 2023 | 72.82% |
| March 31, 2023 | 72.82% |
| February 28, 2023 | 72.82% |
| January 31, 2023 | 72.82% |
| December 31, 2022 | 72.82% |
| November 30, 2022 | 72.82% |
| October 31, 2022 | 72.82% |
| September 30, 2022 | 72.82% |
| August 31, 2022 | 72.82% |
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
| First Solar, Inc. | 59.97% |
| Enphase Energy, Inc. | 92.23% |
| POET Technologies, Inc. | 93.47% |
| JinkoSolar Holding Co., Ltd. | 84.35% |
| SolarEdge Technologies, Inc. | 97.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.84 |
| Beta (5Y) | 1.531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.33% |
| Historical Sharpe Ratio (5Y) | -0.3393 |
| Historical Sortino (5Y) | -0.8889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.77% |