EnerSys (ENS)
97.30
-0.10
(-0.10%)
USD |
NYSE |
Nov 04, 16:00
96.76
-0.54
(-0.55%)
Pre-Market: 20:00
EnerSys Max Drawdown (5Y): 56.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.24% |
| September 30, 2024 | 56.24% |
| August 31, 2024 | 56.24% |
| July 31, 2024 | 56.24% |
| June 30, 2024 | 56.24% |
| May 31, 2024 | 56.24% |
| April 30, 2024 | 56.24% |
| March 31, 2024 | 56.24% |
| February 29, 2024 | 56.24% |
| January 31, 2024 | 56.24% |
| December 31, 2023 | 56.24% |
| November 30, 2023 | 56.24% |
| October 31, 2023 | 56.24% |
| September 30, 2023 | 56.24% |
| August 31, 2023 | 56.24% |
| July 31, 2023 | 56.24% |
| June 30, 2023 | 56.24% |
| May 31, 2023 | 56.24% |
| April 30, 2023 | 56.24% |
| March 31, 2023 | 56.24% |
| February 28, 2023 | 56.24% |
| January 31, 2023 | 56.24% |
| December 31, 2022 | 56.24% |
| November 30, 2022 | 56.24% |
| October 31, 2022 | 56.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.24% |
| August 31, 2022 | 56.24% |
| July 31, 2022 | 56.24% |
| June 30, 2022 | 56.24% |
| May 31, 2022 | 56.24% |
| April 30, 2022 | 56.24% |
| March 31, 2022 | 56.24% |
| February 28, 2022 | 56.24% |
| January 31, 2022 | 56.24% |
| December 31, 2021 | 56.24% |
| November 30, 2021 | 56.24% |
| October 31, 2021 | 56.24% |
| September 30, 2021 | 56.24% |
| August 31, 2021 | 56.24% |
| July 31, 2021 | 56.24% |
| June 30, 2021 | 56.24% |
| May 31, 2021 | 56.24% |
| April 30, 2021 | 56.24% |
| March 31, 2021 | 56.24% |
| February 28, 2021 | 56.24% |
| January 31, 2021 | 56.24% |
| December 31, 2020 | 56.24% |
| November 30, 2020 | 56.24% |
| October 31, 2020 | 56.24% |
| September 30, 2020 | 56.24% |
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
39.99%
Minimum
Nov 2019
56.24%
Maximum
Mar 2020
55.16%
Average
56.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| 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) | -9.650 |
| Beta (5Y) | 1.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.35% |
| Historical Sharpe Ratio (5Y) | 0.1799 |
| Historical Sortino (5Y) | 0.272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.83% |