Enphase Energy Inc (ENPH)
61.65
+0.94
(+1.55%)
USD |
NASDAQ |
Mar 28, 16:00
61.50
-0.15
(-0.24%)
After-Hours: 20:00
Enphase Energy Max Drawdown (5Y): 82.94% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| First Solar Inc | 61.26% |
| SolarEdge Technologies Inc | 97.16% |
| NEXTracker Inc | -- |
| Advanced Micro Devices Inc | 65.45% |
| Super Micro Computer Inc | 84.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.70 |
| Beta (5Y) | 2.122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.93% |
| Historical Sharpe Ratio (5Y) | 0.0087 |
| Historical Sortino (5Y) | 0.0197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.70% |