Enerpac Tool Group Corp. (EPAC)
34.12
-0.92
(-2.63%)
USD |
NYSE |
Jun 10, 16:00
34.14
+0.02
(+0.07%)
After-Hours: 20:00
Enerpac Tool Group Max Drawdown (5Y) : 46.30% for May 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 |
|---|---|
| May 31, 2026 | 46.30% |
| April 30, 2026 | 46.30% |
| March 31, 2026 | 46.30% |
| February 28, 2026 | 46.30% |
| January 31, 2026 | 46.30% |
| December 31, 2025 | 46.30% |
| November 30, 2025 | 46.30% |
| October 31, 2025 | 46.30% |
| September 30, 2025 | 46.30% |
| August 31, 2025 | 46.30% |
| July 31, 2025 | 46.30% |
| June 30, 2025 | 46.30% |
| May 31, 2025 | 46.30% |
| April 30, 2025 | 53.61% |
| March 31, 2025 | 53.61% |
| February 28, 2025 | 53.61% |
| January 31, 2025 | 53.61% |
| December 31, 2024 | 53.61% |
| November 30, 2024 | 53.61% |
| October 31, 2024 | 53.61% |
| September 30, 2024 | 53.61% |
| August 31, 2024 | 53.61% |
| July 31, 2024 | 53.61% |
| June 30, 2024 | 53.61% |
| May 31, 2024 | 53.61% |
| Date | Value |
|---|---|
| April 30, 2024 | 53.61% |
| March 31, 2024 | 53.61% |
| February 29, 2024 | 53.61% |
| January 31, 2024 | 53.61% |
| December 31, 2023 | 53.61% |
| November 30, 2023 | 53.61% |
| October 31, 2023 | 53.61% |
| September 30, 2023 | 53.61% |
| August 31, 2023 | 53.61% |
| July 31, 2023 | 53.61% |
| June 30, 2023 | 53.61% |
| May 31, 2023 | 53.61% |
| April 30, 2023 | 53.61% |
| March 31, 2023 | 53.61% |
| February 28, 2023 | 53.61% |
| January 31, 2023 | 53.61% |
| December 31, 2022 | 53.61% |
| November 30, 2022 | 53.61% |
| October 31, 2022 | 53.61% |
| September 30, 2022 | 53.61% |
| August 31, 2022 | 53.61% |
| July 31, 2022 | 53.61% |
| June 30, 2022 | 53.61% |
| May 31, 2022 | 53.61% |
| April 30, 2022 | 53.61% |
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
| Astec Industries, Inc. | 62.42% |
| Standex International Corp. | 38.00% |
| Stanley Black & Decker, Inc. | 71.31% |
| Columbus McKinnon Corp. | 76.37% |
| Franklin Electric Co., Inc. | 29.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.432 |
| Beta (5Y) | 0.8617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.26% |
| Historical Sharpe Ratio (5Y) | 0.0216 |
| Historical Sortino (5Y) | 0.0425 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.49% |