Flux Power Holdings Inc (FLUX)

1.70 +0.11 (+6.92%) USD  |  NASDAQ  |  Dec 20, 16:00
1.70 0.00 (0.00%) After-Hours: 20:00
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Flux Power Holdings Max Drawdown (5Y): 93.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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EnerSys 56.24%
NeoVolta Inc --
Amprius Technologies Inc --
Advanced Energy Industries Inc 62.28%
Preformed Line Products Co 59.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -43.58
Beta (5Y) 1.087
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 83.51%
Historical Sharpe Ratio (5Y) -0.348
Historical Sortino (5Y) -0.7539
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.04%