Ideal Power Inc (IPWR)
7.63
+0.13
(+1.73%)
USD |
NASDAQ |
Apr 26, 16:00
7.63
0.00 (0.00%)
After-Hours: 20:00
Ideal Power Max Drawdown (5Y): 98.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 98.32% |
July 31, 2020 | 98.32% |
June 30, 2020 | 98.32% |
May 31, 2020 | 98.32% |
April 30, 2020 | 98.32% |
March 31, 2020 | 98.32% |
February 29, 2020 | 98.25% |
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
97.97%
Minimum
Apr 2019
98.32%
Maximum
Mar 2020
98.28%
Average
98.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ultralife Corp | 67.97% |
Advanced Energy Industries Inc | 62.28% |
Plug Power Inc | 96.69% |
Enovix Corp | -- |
Microvast Holdings Inc | 97.79% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.399 |
Beta (5Y) | 1.006 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.5% |
Historical Sharpe Ratio (5Y) | 0.155 |
Historical Sortino (5Y) | 0.5077 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.74% |