EnerSys (ENS)
196.30
+6.71
(+3.54%)
USD |
NYSE |
Oct 02, 16:00
196.34
+0.04
(+0.02%)
After-Hours: 20:00
EnerSys Max Drawdown (5Y) : 43.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.52% |
| August 31, 2026 | 43.52% |
| July 31, 2026 | 43.52% |
| June 30, 2026 | 43.52% |
| May 31, 2026 | 43.52% |
| April 30, 2026 | 43.52% |
| March 31, 2026 | 43.52% |
| February 28, 2026 | 43.52% |
| January 31, 2026 | 43.52% |
| December 31, 2025 | 43.52% |
| November 30, 2025 | 43.52% |
| October 31, 2025 | 43.52% |
| September 30, 2025 | 43.52% |
| August 31, 2025 | 43.52% |
| July 31, 2025 | 43.52% |
| June 30, 2025 | 43.52% |
| May 31, 2025 | 43.52% |
| April 30, 2025 | 43.52% |
| March 31, 2025 | 50.17% |
| February 28, 2025 | 56.24% |
| January 31, 2025 | 56.24% |
| December 31, 2024 | 56.24% |
| November 30, 2024 | 56.24% |
| October 31, 2024 | 56.24% |
| September 30, 2024 | 56.24% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 56.24% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Energous Corp. | 99.91% |
| FuelCell Energy, Inc. | 99.56% |
| Plug Power, Inc. | 99.04% |
| NuScale Power Corp. | 87.47% |
| Nextpower, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.247 |
| Beta (5Y) | 1.181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.61% |
| Historical Sharpe Ratio (5Y) | 0.5077 |
| Historical Sortino (5Y) | 1.146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |