Flux Power Holdings Inc (FLUX)
1.938
+0.31
(+19.26%)
USD |
NASDAQ |
Mar 21, 16:00
2.04
+0.10
(+5.26%)
After-Hours: 20:00
Flux Power Holdings Max Drawdown (5Y): 93.70% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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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) | -53.87 |
| Beta (5Y) | 1.294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.82% |
| Historical Sharpe Ratio (5Y) | -0.4219 |
| Historical Sortino (5Y) | -0.9195 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.96% |