Energy Recovery, Inc. (ERII)
7.265
+0.10
(+1.32%)
USD |
NASDAQ |
Nov 13, 16:00
7.265
0.00 (0.00%)
After-Hours: 19:59
Energy Recovery Max Drawdown (5Y) : 78.31% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 78.31% |
| September 30, 2026 | 78.21% |
| August 31, 2026 | 74.81% |
| July 31, 2026 | 74.13% |
| June 30, 2026 | 74.13% |
| May 31, 2026 | 73.31% |
| April 30, 2026 | 69.10% |
| March 31, 2026 | 69.10% |
| February 28, 2026 | 65.93% |
| January 31, 2026 | 62.86% |
| December 31, 2025 | 62.86% |
| November 30, 2025 | 62.86% |
| October 31, 2025 | 62.86% |
| September 30, 2025 | 62.86% |
| August 31, 2025 | 62.86% |
| July 31, 2025 | 62.86% |
| June 30, 2025 | 62.86% |
| May 31, 2025 | 62.86% |
| April 30, 2025 | 59.59% |
| March 31, 2025 | 59.59% |
| February 28, 2025 | 60.24% |
| January 31, 2025 | 60.24% |
| December 31, 2024 | 60.24% |
| November 30, 2024 | 60.24% |
| October 31, 2024 | 60.24% |
| Date | Value |
|---|---|
| September 30, 2024 | 60.24% |
| August 31, 2024 | 60.24% |
| July 31, 2024 | 60.24% |
| June 30, 2024 | 60.24% |
| May 31, 2024 | 60.24% |
| April 30, 2024 | 60.24% |
| March 31, 2024 | 60.24% |
| February 29, 2024 | 60.24% |
| January 31, 2024 | 60.24% |
| December 31, 2023 | 60.24% |
| November 30, 2023 | 60.98% |
| October 31, 2023 | 60.98% |
| September 30, 2023 | 60.98% |
| August 31, 2023 | 60.98% |
| July 31, 2023 | 60.98% |
| June 30, 2023 | 60.98% |
| May 31, 2023 | 60.98% |
| April 30, 2023 | 60.98% |
| March 31, 2023 | 60.98% |
| February 28, 2023 | 60.98% |
| January 31, 2023 | 60.98% |
| December 31, 2022 | 60.98% |
| November 30, 2022 | 60.98% |
| October 31, 2022 | 60.98% |
| September 30, 2022 | 60.98% |
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
| Tennant Co. | 48.98% |
| ESAB Corp. | -- |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 37.31% |
| RM2 International, Inc. | 98.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.41 |
| Beta (5Y) | 0.8852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.36% |
| Historical Sharpe Ratio (5Y) | -0.5879 |
| Historical Sortino (5Y) | -0.8755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.75% |