EnerSys (ENS)
96.26
-0.93
(-0.96%)
USD |
NYSE |
Mar 21, 16:00
96.36
+0.10
(+0.10%)
Pre-Market: 20:00
EnerSys Max Drawdown (5Y): 56.24% for Feb. 28, 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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Median
Max Drawdown (5Y) Benchmarks
| Regal Rexnord Corp | 42.32% |
| Emerson Electric Co | 50.76% |
| RBC Bearings Inc | 55.06% |
| Flux Power Holdings Inc | 93.70% |
| NeoVolta Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.870 |
| Beta (5Y) | 1.181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.74% |
| Historical Sharpe Ratio (5Y) | 0.2934 |
| Historical Sortino (5Y) | 0.6359 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.56% |