Energy Vault Holdings, Inc. (NRGV)
3.94
+0.05
(+1.29%)
USD |
NYSE |
Oct 02, 16:00
3.945
0.00 (0.00%)
After-Hours: 20:00
Energy Vault Holdings Max Drawdown (5Y) : 97.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.09% |
| August 31, 2026 | 97.09% |
| July 31, 2026 | 97.09% |
| June 30, 2026 | 97.09% |
| May 31, 2026 | 97.09% |
| April 30, 2026 | 97.09% |
| March 31, 2026 | 97.09% |
| February 28, 2026 | 97.09% |
| January 31, 2026 | 97.09% |
| Date | Value |
|---|---|
| December 31, 2025 | 97.09% |
| November 30, 2025 | 97.09% |
| October 31, 2025 | 97.09% |
| September 30, 2025 | 97.09% |
| August 31, 2025 | 97.09% |
| July 31, 2025 | 97.09% |
| June 30, 2025 | 97.09% |
| May 31, 2025 | 97.09% |
| April 30, 2025 | 97.09% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Fluence Energy, Inc. | -- |
| Ultralife Corp. | 68.83% |
| Bimergen Energy Corp. | 99.89% |
| Flux Power Holdings, Inc. | 94.86% |
| NeoVolta, Inc. | 90.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.99 |
| Beta (5Y) | 1.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.8% |
| Historical Sharpe Ratio (5Y) | -0.1918 |
| Historical Sortino (5Y) | -0.4269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.93% |