Ideal Power Inc (IPWR)

6.89 +0.52 (+8.16%) USD  |  NASDAQ  |  Dec 20, 16:00
6.95 +0.06 (+0.87%) After-Hours: 20:00
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Ideal Power Max Drawdown (5Y): 98.64% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Advanced Energy Industries Inc 62.28%
Plug Power Inc 97.80%
Ultralife Corp 67.97%
Enovix Corp --
Microvast Holdings Inc 99.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.826
Beta (5Y) 1.054
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 117.7%
Historical Sharpe Ratio (5Y) 0.1436
Historical Sortino (5Y) 0.4851
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.46%