Ideal Power, Inc. (IPWR)
3.95
-0.10
(-2.47%)
USD |
NASDAQ |
Oct 05, 16:00
4.04
+0.09
(+2.28%)
After-Hours: 20:00
Ideal Power Max Drawdown (5Y) : 87.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.09% |
| August 31, 2026 | 87.09% |
| July 31, 2026 | 87.09% |
| June 30, 2026 | 87.09% |
| May 31, 2026 | 87.09% |
| April 30, 2026 | 87.55% |
| March 31, 2026 | 87.55% |
| February 28, 2026 | 87.55% |
| January 31, 2026 | 87.55% |
| December 31, 2025 | 89.52% |
| November 30, 2025 | 90.81% |
| October 31, 2025 | 93.79% |
| September 30, 2025 | 94.05% |
| August 31, 2025 | 94.47% |
| July 31, 2025 | 94.47% |
| June 30, 2025 | 94.47% |
| May 31, 2025 | 97.61% |
| April 30, 2025 | 97.98% |
| March 31, 2025 | 98.40% |
| February 28, 2025 | 98.64% |
| January 31, 2025 | 98.64% |
| December 31, 2024 | 98.64% |
| November 30, 2024 | 98.64% |
| October 31, 2024 | 98.64% |
| September 30, 2024 | 98.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.64% |
| July 31, 2024 | 98.64% |
| June 30, 2024 | 98.64% |
| May 31, 2024 | 98.64% |
| April 30, 2024 | 98.64% |
| March 31, 2024 | 98.64% |
| February 29, 2024 | 98.64% |
| January 31, 2024 | 98.64% |
| December 31, 2023 | 98.64% |
| November 30, 2023 | 98.64% |
| October 31, 2023 | 98.64% |
| September 30, 2023 | 98.64% |
| August 31, 2023 | 98.64% |
| July 31, 2023 | 98.64% |
| June 30, 2023 | 98.64% |
| May 31, 2023 | 98.64% |
| April 30, 2023 | 98.64% |
| March 31, 2023 | 98.64% |
| February 28, 2023 | 98.64% |
| January 31, 2023 | 98.64% |
| December 31, 2022 | 98.64% |
| November 30, 2022 | 98.64% |
| October 31, 2022 | 98.64% |
| September 30, 2022 | 98.64% |
| August 31, 2022 | 98.64% |
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
| SolarWindow Technologies, Inc. | 99.94% |
| NVIDIA Corp. | 66.34% |
| Coherent Corp. | 72.22% |
| Axcelis Technologies, Inc. | 78.84% |
| Analog Devices, Inc. | 32.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.31 |
| Beta (5Y) | 1.879 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.86% |
| Historical Sharpe Ratio (5Y) | -0.3579 |
| Historical Sortino (5Y) | -0.8628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.64% |