Flux Power Holdings Inc (FLUX)
2.37
+0.17
(+7.73%)
USD |
NASDAQ |
Nov 21, 16:00
2.07
-0.30
(-12.66%)
After-Hours: 20:00
Flux Power Holdings Max Drawdown (5Y): 93.47% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.47% |
| September 30, 2024 | 93.47% |
| August 31, 2024 | 93.47% |
| July 31, 2024 | 93.47% |
| June 30, 2024 | 93.47% |
| May 31, 2024 | 93.47% |
| April 30, 2024 | 93.47% |
| March 31, 2024 | 93.47% |
| February 29, 2024 | 93.47% |
| January 31, 2024 | 93.47% |
| December 31, 2023 | 93.47% |
| November 30, 2023 | 93.47% |
| October 31, 2023 | 93.47% |
| September 30, 2023 | 93.47% |
| August 31, 2023 | 93.47% |
| July 31, 2023 | 93.47% |
| June 30, 2023 | 93.47% |
| May 31, 2023 | 93.47% |
| April 30, 2023 | 93.47% |
| March 31, 2023 | 94.19% |
| February 28, 2023 | 95.35% |
| January 31, 2023 | 96.05% |
| December 31, 2022 | 97.87% |
| November 30, 2022 | 98.24% |
| October 31, 2022 | 98.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.24% |
| August 31, 2022 | 98.24% |
| July 31, 2022 | 98.24% |
| June 30, 2022 | 98.24% |
| May 31, 2022 | 98.30% |
| April 30, 2022 | 98.30% |
| March 31, 2022 | 98.60% |
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.62% |
| November 30, 2021 | 98.77% |
| October 31, 2021 | 98.77% |
| September 30, 2021 | 99.01% |
| August 31, 2021 | 99.01% |
| July 31, 2021 | 99.01% |
| June 30, 2021 | 99.01% |
| May 31, 2021 | 99.01% |
| April 30, 2021 | 99.01% |
| March 31, 2021 | 99.01% |
| February 28, 2021 | 99.01% |
| January 31, 2021 | 99.01% |
| December 31, 2020 | 99.01% |
| November 30, 2020 | 99.01% |
| October 31, 2020 | 99.01% |
| September 30, 2020 | 99.01% |
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
93.47%
Minimum
Apr 2023
99.01%
Maximum
Nov 2019
96.91%
Average
98.30%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| 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) | -39.56 |
| Beta (5Y) | 1.177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.45% |
| Historical Sharpe Ratio (5Y) | -0.2955 |
| Historical Sortino (5Y) | -0.6375 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.29% |