Eos Energy Enterprises, Inc. (EOSE)
3.21
+0.07
(+2.23%)
USD |
NASDAQ |
Oct 02, 16:00
3.20
-0.01
(-0.31%)
After-Hours: 20:00
Eos Energy Enterprises Max Drawdown (5Y) : 97.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.88% |
| August 31, 2026 | 97.88% |
| July 31, 2026 | 97.88% |
| June 30, 2026 | 97.88% |
| May 31, 2026 | 97.88% |
| April 30, 2026 | 97.88% |
| March 31, 2026 | 97.88% |
| February 28, 2026 | 97.88% |
| January 31, 2026 | 97.88% |
| December 31, 2025 | 97.88% |
| November 30, 2025 | 97.88% |
| October 31, 2025 | 97.88% |
| September 30, 2025 | 97.88% |
| August 31, 2025 | 97.88% |
| July 31, 2025 | 97.88% |
| June 30, 2025 | 97.88% |
| May 31, 2025 | 97.88% |
| April 30, 2025 | 97.88% |
| March 31, 2025 | 97.88% |
| February 28, 2025 | 97.88% |
| January 31, 2025 | 97.88% |
| December 31, 2024 | 97.88% |
| November 30, 2024 | 97.88% |
| October 31, 2024 | 97.88% |
| September 30, 2024 | 97.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.88% |
| July 31, 2024 | 97.88% |
| June 30, 2024 | 97.88% |
| May 31, 2024 | 97.88% |
| April 30, 2024 | 97.57% |
| March 31, 2024 | 97.46% |
| February 29, 2024 | 97.46% |
| January 31, 2024 | 97.46% |
| December 31, 2023 | 96.81% |
| November 30, 2023 | 96.81% |
| October 31, 2023 | 96.81% |
| September 30, 2023 | 96.81% |
| August 31, 2023 | 96.81% |
| July 31, 2023 | 96.81% |
| June 30, 2023 | 96.81% |
| May 31, 2023 | 96.81% |
| April 30, 2023 | 96.81% |
| March 31, 2023 | 96.81% |
| February 28, 2023 | 96.81% |
| January 31, 2023 | 96.81% |
| December 31, 2022 | 96.81% |
| November 30, 2022 | 96.62% |
| October 31, 2022 | 96.32% |
| September 30, 2022 | 96.32% |
| August 31, 2022 | 96.32% |
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
| Fluence Energy, Inc. | -- |
| Enovix Corp. | 92.87% |
| ESS Tech, Inc. | -- |
| Amprius Technologies, Inc. | -- |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.79 |
| Beta (5Y) | 2.876 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.7% |
| Historical Sharpe Ratio (5Y) | -0.2244 |
| Historical Sortino (5Y) | -0.5952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.81% |