Flexible Solutions International, Inc. (FSI)
6.41
+0.29
(+4.74%)
USD |
NYAM |
Oct 06, 16:00
6.41
0.00 (0.00%)
After-Hours: 20:00
Flexible Solutions International Max Drawdown (5Y) : 68.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.70% |
| August 31, 2026 | 68.70% |
| July 31, 2026 | 68.70% |
| June 30, 2026 | 68.70% |
| May 31, 2026 | 68.70% |
| April 30, 2026 | 68.70% |
| March 31, 2026 | 68.70% |
| February 28, 2026 | 68.70% |
| January 31, 2026 | 68.70% |
| December 31, 2025 | 68.70% |
| November 30, 2025 | 68.70% |
| October 31, 2025 | 68.70% |
| September 30, 2025 | 68.70% |
| August 31, 2025 | 68.70% |
| July 31, 2025 | 68.70% |
| June 30, 2025 | 68.70% |
| May 31, 2025 | 68.70% |
| April 30, 2025 | 70.49% |
| March 31, 2025 | 75.75% |
| February 28, 2025 | 75.75% |
| January 31, 2025 | 75.75% |
| December 31, 2024 | 75.75% |
| November 30, 2024 | 75.75% |
| October 31, 2024 | 75.75% |
| September 30, 2024 | 75.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.75% |
| July 31, 2024 | 75.75% |
| June 30, 2024 | 75.75% |
| May 31, 2024 | 75.75% |
| April 30, 2024 | 75.75% |
| March 31, 2024 | 75.75% |
| February 29, 2024 | 75.75% |
| January 31, 2024 | 75.75% |
| December 31, 2023 | 75.75% |
| November 30, 2023 | 75.75% |
| October 31, 2023 | 75.75% |
| September 30, 2023 | 75.75% |
| August 31, 2023 | 75.75% |
| July 31, 2023 | 75.75% |
| June 30, 2023 | 75.75% |
| May 31, 2023 | 75.75% |
| April 30, 2023 | 75.75% |
| March 31, 2023 | 75.75% |
| February 28, 2023 | 75.75% |
| January 31, 2023 | 75.75% |
| December 31, 2022 | 75.75% |
| November 30, 2022 | 75.75% |
| October 31, 2022 | 75.75% |
| September 30, 2022 | 75.75% |
| August 31, 2022 | 75.75% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Arq, Inc. | 91.19% |
| Ecolab, Inc. | 43.71% |
| Flotek Industries, Inc. | 96.03% |
| Hawkins, Inc. | 35.88% |
| Innospec, Inc. | 48.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.478 |
| Beta (5Y) | 1.738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.95% |
| Historical Sharpe Ratio (5Y) | 0.1173 |
| Historical Sortino (5Y) | 0.292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.59% |