EnerSys (ENS)

92.46 -0.05 (-0.05%) USD  |  NYSE  |  Dec 20, 16:00
92.36 -0.10 (-0.11%) After-Hours: 20:00
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EnerSys Max Drawdown (5Y): 56.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Flux Power Holdings Inc 93.47%
NeoVolta Inc --
Amprius Technologies Inc --
Emerson Electric Co 50.76%
Plug Power Inc 97.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.07
Beta (5Y) 1.220
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.40%
Historical Sharpe Ratio (5Y) 0.1476
Historical Sortino (5Y) 0.225
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.83%