Flux Power Holdings Inc (FLUX)
3.42
+0.04
(+1.18%)
USD |
NASDAQ |
May 15, 15:25
Flux Power Holdings Max Drawdown (5Y): 93.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 93.47% |
| February 28, 2023 | 93.47% |
| January 31, 2023 | 93.47% |
| December 31, 2022 | 93.47% |
| November 30, 2022 | 93.47% |
| October 31, 2022 | 95.78% |
| September 30, 2022 | 96.51% |
| August 31, 2022 | 97.29% |
| July 31, 2022 | 97.77% |
| June 30, 2022 | 97.88% |
| May 31, 2022 | 97.88% |
| April 30, 2022 | 97.88% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.22% |
| February 28, 2022 | 98.22% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.62% |
| September 30, 2021 | 98.77% |
| August 31, 2021 | 98.77% |
| 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% |
| August 31, 2020 | 99.01% |
| July 31, 2020 | 99.01% |
| June 30, 2020 | 99.01% |
| May 31, 2020 | 99.01% |
| April 30, 2020 | 99.01% |
| March 31, 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
Nov 2022
99.01%
Maximum
May 2019
97.09%
Average
98.61%
Median
Max Drawdown (5Y) Benchmarks
| EnerSys | 56.24% |
| NeoVolta Inc | -- |
| Amprius Technologies Inc | -- |
| Plug Power Inc | 96.84% |
| Advanced Energy Industries Inc | 62.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.12 |
| Beta (5Y) | 1.328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.19% |
| Historical Sharpe Ratio (5Y) | -0.238 |
| Historical Sortino (5Y) | -0.5269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.25% |