FuelCell Energy, Inc. (FCEL)
18.47
+1.90
(+11.47%)
USD |
NASDAQ |
Oct 02, 16:00
18.37
-0.10
(-0.54%)
Pre-Market: 20:00
FuelCell Energy Max Drawdown (5Y) : 99.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.56% |
| August 31, 2026 | 99.56% |
| July 31, 2026 | 99.56% |
| June 30, 2026 | 99.56% |
| May 31, 2026 | 99.56% |
| April 30, 2026 | 99.56% |
| March 31, 2026 | 99.56% |
| February 28, 2026 | 99.56% |
| January 31, 2026 | 99.56% |
| December 31, 2025 | 99.56% |
| November 30, 2025 | 99.56% |
| October 31, 2025 | 99.56% |
| September 30, 2025 | 99.56% |
| August 31, 2025 | 99.56% |
| July 31, 2025 | 99.56% |
| June 30, 2025 | 99.56% |
| May 31, 2025 | 99.56% |
| April 30, 2025 | 99.56% |
| March 31, 2025 | 99.45% |
| February 28, 2025 | 99.43% |
| January 31, 2025 | 99.43% |
| December 31, 2024 | 99.43% |
| November 30, 2024 | 99.79% |
| October 31, 2024 | 99.91% |
| September 30, 2024 | 99.92% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Plug Power, Inc. | 99.04% |
| Bloom Energy Corp. | 79.88% |
| Nextpower, Inc. | -- |
| Eos Energy Enterprises, Inc. | 97.88% |
| EnerSys | 43.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.76 |
| Beta (5Y) | 2.458 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.7% |
| Historical Sharpe Ratio (5Y) | -0.3832 |
| Historical Sortino (5Y) | -1.163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.28% |