EnerSys (ENS)
95.04
+0.78
(+0.83%)
USD |
NYSE |
Nov 21, 16:00
94.21
-0.83
(-0.87%)
After-Hours: 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% |