Ideal Power Inc (IPWR)
5.07
+0.02
(+0.40%)
USD |
NASDAQ |
Mar 28, 16:00
5.08
+0.01
(+0.20%)
After-Hours: 20:00
Ideal Power Max Drawdown (5Y): 98.64% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 97.85% |
| Ultralife Corp | 67.97% |
| Advent Technologies Holdings Inc | 99.69% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.614 |
| Beta (5Y) | 1.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.2% |
| Historical Sharpe Ratio (5Y) | 0.1585 |
| Historical Sortino (5Y) | 0.5619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.25% |