Generac Holdings, Inc. (GNRC)
216.80
+8.89
(+4.28%)
USD |
NYSE |
Oct 02, 16:00
216.02
-0.78
(-0.36%)
After-Hours: 20:00
Generac Holdings Max Drawdown (5Y) : 83.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.75% |
| August 31, 2026 | 83.75% |
| July 31, 2026 | 83.75% |
| June 30, 2026 | 83.75% |
| May 31, 2026 | 83.75% |
| April 30, 2026 | 83.75% |
| March 31, 2026 | 83.75% |
| February 28, 2026 | 83.75% |
| January 31, 2026 | 83.75% |
| December 31, 2025 | 83.75% |
| November 30, 2025 | 83.75% |
| October 31, 2025 | 83.75% |
| September 30, 2025 | 83.75% |
| August 31, 2025 | 83.75% |
| July 31, 2025 | 83.75% |
| June 30, 2025 | 83.75% |
| May 31, 2025 | 83.75% |
| April 30, 2025 | 83.75% |
| March 31, 2025 | 83.75% |
| February 28, 2025 | 83.75% |
| January 31, 2025 | 83.75% |
| December 31, 2024 | 83.75% |
| November 30, 2024 | 83.75% |
| October 31, 2024 | 83.75% |
| September 30, 2024 | 83.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.75% |
| July 31, 2024 | 83.75% |
| June 30, 2024 | 83.75% |
| May 31, 2024 | 83.75% |
| April 30, 2024 | 83.75% |
| March 31, 2024 | 83.75% |
| February 29, 2024 | 83.75% |
| January 31, 2024 | 83.75% |
| December 31, 2023 | 83.75% |
| November 30, 2023 | 83.75% |
| October 31, 2023 | 83.75% |
| September 30, 2023 | 82.25% |
| August 31, 2023 | 82.25% |
| July 31, 2023 | 82.25% |
| June 30, 2023 | 82.25% |
| May 31, 2023 | 82.25% |
| April 30, 2023 | 82.25% |
| March 31, 2023 | 82.25% |
| February 28, 2023 | 82.25% |
| January 31, 2023 | 82.25% |
| December 31, 2022 | 82.25% |
| November 30, 2022 | 80.83% |
| October 31, 2022 | 78.36% |
| September 30, 2022 | 66.18% |
| August 31, 2022 | 59.55% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bloom Energy Corp. | 79.88% |
| Vertiv Holdings Co. | 71.24% |
| Regal Rexnord Corp. | 48.11% |
| Allient, Inc. | 61.88% |
| Graco, Inc. | 28.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.66 |
| Beta (5Y) | 1.914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.18% |
| Historical Sharpe Ratio (5Y) | -0.3047 |
| Historical Sortino (5Y) | -0.5493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.14% |