Energy Focus, Inc. (EFOI)
3.22
+0.17
(+5.57%)
USD |
NASDAQ |
Oct 06, 12:17
Energy Focus Max Drawdown (5Y) : 98.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.28% |
| August 31, 2026 | 98.28% |
| July 31, 2026 | 98.28% |
| June 30, 2026 | 98.28% |
| May 31, 2026 | 98.28% |
| April 30, 2026 | 98.28% |
| March 31, 2026 | 98.28% |
| February 28, 2026 | 98.28% |
| January 31, 2026 | 98.28% |
| December 31, 2025 | 98.28% |
| November 30, 2025 | 98.28% |
| October 31, 2025 | 98.28% |
| September 30, 2025 | 98.28% |
| August 31, 2025 | 98.28% |
| July 31, 2025 | 98.28% |
| June 30, 2025 | 98.28% |
| May 31, 2025 | 98.28% |
| April 30, 2025 | 98.87% |
| March 31, 2025 | 99.00% |
| February 28, 2025 | 99.00% |
| January 31, 2025 | 99.00% |
| December 31, 2024 | 99.00% |
| November 30, 2024 | 99.00% |
| October 31, 2024 | 99.00% |
| September 30, 2024 | 99.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.00% |
| July 31, 2024 | 99.00% |
| June 30, 2024 | 99.00% |
| May 31, 2024 | 99.00% |
| April 30, 2024 | 99.00% |
| March 31, 2024 | 99.00% |
| February 29, 2024 | 99.00% |
| January 31, 2024 | 99.00% |
| December 31, 2023 | 99.00% |
| November 30, 2023 | 99.00% |
| October 31, 2023 | 99.00% |
| September 30, 2023 | 99.00% |
| August 31, 2023 | 99.00% |
| July 31, 2023 | 99.00% |
| June 30, 2023 | 99.00% |
| May 31, 2023 | 99.00% |
| April 30, 2023 | 99.00% |
| March 31, 2023 | 99.00% |
| February 28, 2023 | 99.00% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 99.00% |
| November 30, 2022 | 99.00% |
| October 31, 2022 | 99.00% |
| September 30, 2022 | 99.00% |
| August 31, 2022 | 99.00% |
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
| Stardust Power, Inc. | -- |
| Acuity, Inc. | 34.64% |
| Orion Energy Systems, Inc. | 95.24% |
| Cyberlux Corp. | 98.84% |
| AMETEK, Inc. | 27.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.66 |
| Beta (5Y) | 2.178 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.5% |
| Historical Sharpe Ratio (5Y) | -0.3117 |
| Historical Sortino (5Y) | -0.816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.01% |