Enerpac Tool Group Corp. (EPAC)
39.25
-0.04
(-0.10%)
USD |
NYSE |
Nov 13, 12:09
Enerpac Tool Group Max Drawdown (5Y) : 46.30% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 46.30% |
| September 30, 2026 | 46.30% |
| August 31, 2026 | 46.30% |
| July 31, 2026 | 46.30% |
| June 30, 2026 | 46.30% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| Columbus McKinnon Corp. | 76.37% |
| Franklin Electric Co., Inc. | 29.22% |
| Flowserve Corp. | 52.30% |
| Federal Signal Corp. | 32.96% |
| The Gorman-Rupp Co. | 49.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.843 |
| Beta (5Y) | 0.8090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.51% |
| Historical Sharpe Ratio (5Y) | 0.3225 |
| Historical Sortino (5Y) | 0.6246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.95% |