NET Power, Inc. (NPWR)
1.31
-0.08
(-5.76%)
USD |
NYSE |
Oct 05, 14:06
NET Power Max Drawdown (5Y) : 91.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.76% |
| August 31, 2026 | 91.76% |
| July 31, 2026 | 91.76% |
| June 30, 2026 | 90.98% |
| May 31, 2026 | 90.98% |
| April 30, 2026 | 90.98% |
| March 31, 2026 | 90.98% |
| Date | Value |
|---|---|
| February 28, 2026 | 90.91% |
| January 31, 2026 | 90.91% |
| December 31, 2025 | 90.91% |
| November 30, 2025 | 90.91% |
| October 31, 2025 | 90.91% |
| September 30, 2025 | 90.91% |
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
| American Superconductor Corp. | 89.06% |
| Broadwind, Inc. | 87.79% |
| Stardust Power, Inc. | -- |
| Capstone Energy+, Inc. | -- |
| HyOrc Corp | 97.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.97 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.45% |
| Historical Sharpe Ratio (5Y) | -0.5014 |
| Historical Sortino (5Y) | -0.7787 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.57% |