Enovix Corp. (ENVX)
3.10
-0.04
(-1.27%)
USD |
NASDAQ |
Sep 11, 16:00
3.05
-0.05
(-1.61%)
After-Hours: 04:22
Enovix Max Drawdown (5Y) : 91.25% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 91.25% |
| July 31, 2026 | 89.73% |
| June 30, 2026 | 86.49% |
| May 31, 2026 | 86.49% |
| April 30, 2026 | 86.49% |
| March 31, 2026 | 86.49% |
| February 28, 2026 | 85.29% |
| January 31, 2026 | 84.76% |
| December 31, 2025 | 84.76% |
| November 30, 2025 | 84.76% |
| October 31, 2025 | 84.76% |
| September 30, 2025 | 84.76% |
| August 31, 2025 | 84.76% |
| July 31, 2025 | 84.76% |
| June 30, 2025 | 84.76% |
| May 31, 2025 | 84.76% |
| April 30, 2025 | 84.76% |
| March 31, 2025 | 83.70% |
| February 28, 2025 | 83.70% |
| January 31, 2025 | 83.70% |
| December 31, 2024 | 83.70% |
| November 30, 2024 | 83.70% |
| October 31, 2024 | 83.70% |
| September 30, 2024 | 83.70% |
| August 31, 2024 | 83.70% |
| Date | Value |
|---|---|
| July 31, 2024 | 83.70% |
| June 30, 2024 | 83.70% |
| May 31, 2024 | 83.70% |
| April 30, 2024 | 83.70% |
| March 31, 2024 | 80.04% |
| February 29, 2024 | 80.04% |
| January 31, 2024 | 80.04% |
| December 31, 2023 | 80.04% |
| November 30, 2023 | 80.04% |
| October 31, 2023 | 80.04% |
| September 30, 2023 | 80.04% |
| August 31, 2023 | 80.04% |
| July 31, 2023 | 80.04% |
| June 30, 2023 | 80.04% |
| May 31, 2023 | 80.04% |
| April 30, 2023 | 80.04% |
| March 31, 2023 | 80.04% |
| February 28, 2023 | 80.04% |
| January 31, 2023 | 80.04% |
| December 31, 2022 | 79.03% |
| November 30, 2022 | 79.03% |
| October 31, 2022 | 79.03% |
| September 30, 2022 | 79.03% |
| August 31, 2022 | 79.03% |
| July 31, 2022 | 79.03% |
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
| Amprius Technologies, Inc. | -- |
| Eos Energy Enterprises, Inc. | 97.88% |
| ESS Tech, Inc. | -- |
| Ultralife Corp. | 68.83% |
| Bimergen Energy Corp. | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.95 |
| Beta (5Y) | 2.309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.5% |
| Historical Sharpe Ratio (5Y) | -0.2927 |
| Historical Sortino (5Y) | -0.7786 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.58% |