Enovix Corp. (ENVX)
2.80
+0.02
(+0.72%)
USD |
NASDAQ |
Oct 02, 16:00
2.795
0.00 (0.00%)
Pre-Market: 20:00
Enovix Max Drawdown (5Y) : 92.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.87% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.70% |
| 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% |
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
| Eos Energy Enterprises, Inc. | 97.88% |
| Amprius Technologies, Inc. | -- |
| ESS Tech, Inc. | -- |
| Fluence Energy, Inc. | -- |
| Ultralife Corp. | 68.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.93 |
| Beta (5Y) | 2.488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
| Historical Sharpe Ratio (5Y) | -0.3411 |
| Historical Sortino (5Y) | -0.9137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.76% |