FuelCell Energy Inc (FCEL)
7.92
-0.34
(-4.12%)
USD |
NASDAQ |
Nov 21, 16:00
8.03
+0.11
(+1.39%)
Pre-Market: 08:03
FuelCell Energy Max Drawdown (5Y): 99.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.91% |
September 30, 2024 | 99.92% |
August 31, 2024 | 99.92% |
July 31, 2024 | 99.93% |
June 30, 2024 | 99.94% |
May 31, 2024 | 99.96% |
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
Date | Value |
---|---|
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.96% |
April 30, 2022 | 99.96% |
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 99.96% |
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
99.91%
Minimum
Oct 2024
99.96%
Maximum
Nov 2019
99.96%
Average
99.96%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Perma-Pipe International Holdings Inc | 58.53% |
OriginClear Inc | 100.00% |
AirJoule Technologies Corp | -- |
Majic Wheels Corp | 99.96% |
Arista Power Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.20 |
Beta (5Y) | 3.909 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.8% |
Historical Sharpe Ratio (5Y) | 0.0308 |
Historical Sortino (5Y) | 0.1297 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.62% |