Energy Recovery, Inc. (ERII)
6.77
+0.07
(+1.04%)
USD |
NASDAQ |
Oct 02, 16:00
6.775
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Max Drawdown (5Y) : 78.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 60.24% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
| Astec Industries, Inc. | 62.42% |
| Tennant Co. | 48.98% |
| Deluxe Corp. | 77.35% |
| Louisiana-Pacific Corp. | 45.02% |
| NPK International, Inc. | 78.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.81 |
| Beta (5Y) | 0.9101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.43% |
| Historical Sharpe Ratio (5Y) | -0.5757 |
| Historical Sortino (5Y) | -0.8553 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.75% |