First Solar Inc (FSLR)

182.44 +6.56 (+3.73%) USD  |  NASDAQ  |  Dec 20, 16:00
182.88 +0.44 (+0.24%) After-Hours: 20:00
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First Solar Max Drawdown (5Y): 61.26% 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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Enphase Energy Inc 82.29%
Advanced Micro Devices Inc 65.45%
NVIDIA Corp 66.34%
ON Semiconductor Corp 68.47%
Broadcom Inc 48.30%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.337
Beta (5Y) 1.460
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.60%
Historical Sharpe Ratio (5Y) 0.466
Historical Sortino (5Y) 1.058
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.45%