iPower, Inc. (IPW)
0.5815
-0.10
(-14.42%)
USD |
NASDAQ |
Oct 12, 16:00
0.6045
+0.02
(+3.96%)
After-Hours: 19:33
iPower Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.96% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.65% |
| March 31, 2026 | 99.46% |
| February 28, 2026 | 99.23% |
| January 31, 2026 | 98.33% |
| December 31, 2025 | 97.01% |
| November 30, 2025 | 96.31% |
| October 31, 2025 | 95.57% |
| September 30, 2025 | 95.57% |
| August 31, 2025 | 95.57% |
| July 31, 2025 | 95.57% |
| June 30, 2025 | 95.57% |
| May 31, 2025 | 95.57% |
| April 30, 2025 | 95.57% |
| March 31, 2025 | 95.57% |
| February 28, 2025 | 95.57% |
| January 31, 2025 | 95.57% |
| December 31, 2024 | 95.57% |
| November 30, 2024 | 95.57% |
| October 31, 2024 | 95.57% |
| September 30, 2024 | 95.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.57% |
| July 31, 2024 | 95.57% |
| June 30, 2024 | 95.57% |
| May 31, 2024 | 95.57% |
| April 30, 2024 | 95.57% |
| March 31, 2024 | 95.57% |
| February 29, 2024 | 95.57% |
| January 31, 2024 | 95.57% |
| December 31, 2023 | 95.57% |
| November 30, 2023 | 95.57% |
| October 31, 2023 | 95.57% |
| September 30, 2023 | 95.57% |
| August 31, 2023 | 95.57% |
| July 31, 2023 | 95.57% |
| June 30, 2023 | 95.57% |
| May 31, 2023 | 95.57% |
| April 30, 2023 | 95.57% |
| March 31, 2023 | 95.57% |
| February 28, 2023 | 95.57% |
| January 31, 2023 | 95.57% |
| December 31, 2022 | 95.57% |
| November 30, 2022 | 95.24% |
| October 31, 2022 | 93.68% |
| September 30, 2022 | 91.97% |
| August 31, 2022 | 87.90% |
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
| SiteOne Landscape Supply, Inc. | 65.20% |
| Applied Industrial Technologies, Inc. | 26.42% |
| BlueLinx Holdings, Inc. | 65.56% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -116.53 |
| Beta (5Y) | 2.957 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.5% |
| Historical Sharpe Ratio (5Y) | -0.4515 |
| Historical Sortino (5Y) | -1.470 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.99% |