Ideal Power Inc (IPWR)
7.252
-0.12
(-1.61%)
USD |
NASDAQ |
Nov 04, 16:00
7.35
+0.10
(+1.35%)
After-Hours: 20:00
Ideal Power Max Drawdown (5Y): 98.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.32% |
| September 30, 2024 | 98.32% |
| August 31, 2024 | 98.32% |
| July 31, 2024 | 98.32% |
| June 30, 2024 | 98.32% |
| May 31, 2024 | 98.32% |
| April 30, 2024 | 98.32% |
| March 31, 2024 | 98.32% |
| February 29, 2024 | 98.32% |
| January 31, 2024 | 98.32% |
| December 31, 2023 | 98.32% |
| November 30, 2023 | 98.32% |
| October 31, 2023 | 98.32% |
| September 30, 2023 | 98.32% |
| August 31, 2023 | 98.32% |
| July 31, 2023 | 98.32% |
| June 30, 2023 | 98.32% |
| May 31, 2023 | 98.32% |
| April 30, 2023 | 98.32% |
| March 31, 2023 | 98.32% |
| February 28, 2023 | 98.32% |
| January 31, 2023 | 98.32% |
| December 31, 2022 | 98.32% |
| November 30, 2022 | 98.32% |
| October 31, 2022 | 98.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.32% |
| August 31, 2022 | 98.32% |
| July 31, 2022 | 98.32% |
| June 30, 2022 | 98.32% |
| May 31, 2022 | 98.32% |
| April 30, 2022 | 98.32% |
| March 31, 2022 | 98.32% |
| February 28, 2022 | 98.32% |
| January 31, 2022 | 98.32% |
| December 31, 2021 | 98.32% |
| November 30, 2021 | 98.32% |
| October 31, 2021 | 98.32% |
| September 30, 2021 | 98.32% |
| August 31, 2021 | 98.32% |
| July 31, 2021 | 98.32% |
| June 30, 2021 | 98.32% |
| May 31, 2021 | 98.32% |
| April 30, 2021 | 98.32% |
| March 31, 2021 | 98.32% |
| February 28, 2021 | 98.32% |
| January 31, 2021 | 98.32% |
| December 31, 2020 | 98.32% |
| November 30, 2020 | 98.32% |
| October 31, 2020 | 98.32% |
| September 30, 2020 | 98.32% |
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
98.25%
Minimum
Nov 2019
98.32%
Maximum
Mar 2020
98.32%
Average
98.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 97.80% |
| Ultralife Corp | 67.97% |
| Enovix Corp | -- |
| Microvast Holdings Inc | 99.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.434 |
| Beta (5Y) | 1.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.5% |
| Historical Sharpe Ratio (5Y) | 0.1584 |
| Historical Sortino (5Y) | 0.5287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.46% |