Fluence Energy, Inc. (FLNC)
4.665
-0.07
(-1.48%)
USD |
NASDAQ |
Nov 13, 16:00
4.60
-0.06
(-1.39%)
After-Hours: 19:28
Fluence Energy Max Drawdown (5Y) : 90.40% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 90.40% |
| September 30, 2026 | 90.40% |
| August 31, 2026 | 90.40% |
| July 31, 2026 | 90.40% |
| June 30, 2026 | 90.40% |
| May 31, 2026 | 90.40% |
| Date | Value |
|---|---|
| April 30, 2026 | 90.40% |
| March 31, 2026 | 90.40% |
| February 28, 2026 | 90.40% |
| January 31, 2026 | 90.40% |
| December 31, 2025 | 90.40% |
| November 30, 2025 | 90.40% |
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
| Eos Energy Enterprises, Inc. | 97.88% |
| Nextpower, Inc. | -- |
| Enovix Corp. | 93.72% |
| Energy Vault Holdings, Inc. | 97.09% |
| Plug Power, Inc. | 99.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.53 |
| Beta (5Y) | 2.808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.8% |
| Historical Sharpe Ratio (5Y) | -0.3228 |
| Historical Sortino (5Y) | -0.7676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.93% |