Enphase Energy, Inc. (ENPH)
33.64
+0.18
(+0.55%)
USD |
NASDAQ |
Oct 06, 14:41
Enphase Energy Max Drawdown (5Y) : 92.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.23% |
| August 31, 2026 | 92.23% |
| July 31, 2026 | 92.23% |
| June 30, 2026 | 92.23% |
| May 31, 2026 | 92.23% |
| April 30, 2026 | 92.23% |
| March 31, 2026 | 92.23% |
| February 28, 2026 | 92.23% |
| January 31, 2026 | 92.23% |
| December 31, 2025 | 92.23% |
| November 30, 2025 | 92.23% |
| October 31, 2025 | 91.04% |
| September 30, 2025 | 91.04% |
| August 31, 2025 | 91.04% |
| July 31, 2025 | 90.37% |
| June 30, 2025 | 89.71% |
| May 31, 2025 | 88.69% |
| April 30, 2025 | 86.73% |
| March 31, 2025 | 84.26% |
| February 28, 2025 | 82.94% |
| January 31, 2025 | 82.29% |
| December 31, 2024 | 82.29% |
| November 30, 2024 | 82.29% |
| October 31, 2024 | 77.51% |
| September 30, 2024 | 77.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.51% |
| July 31, 2024 | 77.51% |
| June 30, 2024 | 77.51% |
| May 31, 2024 | 77.51% |
| April 30, 2024 | 77.51% |
| March 31, 2024 | 77.51% |
| February 29, 2024 | 77.51% |
| January 31, 2024 | 77.51% |
| December 31, 2023 | 77.51% |
| November 30, 2023 | 77.51% |
| October 31, 2023 | 76.59% |
| September 30, 2023 | 76.14% |
| August 31, 2023 | 77.63% |
| July 31, 2023 | 77.63% |
| June 30, 2023 | 77.63% |
| May 31, 2023 | 77.63% |
| April 30, 2023 | 77.63% |
| March 31, 2023 | 77.63% |
| February 28, 2023 | 80.28% |
| January 31, 2023 | 88.10% |
| December 31, 2022 | 88.84% |
| November 30, 2022 | 88.84% |
| October 31, 2022 | 91.66% |
| September 30, 2022 | 92.75% |
| August 31, 2022 | 93.73% |
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% |
| Canadian Solar, Inc. | 89.46% |
| Corning, Inc. | 51.48% |
| NVIDIA Corp. | 66.34% |
| Skyworks Solutions, Inc. | 72.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.33 |
| Beta (5Y) | 1.640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.76% |
| Historical Sharpe Ratio (5Y) | -0.4056 |
| Historical Sortino (5Y) | -0.9057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.17% |