Orion Energy Systems, Inc. (OESX)
30.44
-0.28
(-0.93%)
USD |
NASDAQ |
Oct 02, 16:00
30.42
-0.02
(-0.07%)
After-Hours: 20:00
Orion Energy Systems Max Drawdown (5Y) : 95.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.24% |
| August 31, 2026 | 95.24% |
| July 31, 2026 | 95.24% |
| June 30, 2026 | 95.24% |
| May 31, 2026 | 95.24% |
| April 30, 2026 | 95.24% |
| March 31, 2026 | 95.24% |
| February 28, 2026 | 95.24% |
| January 31, 2026 | 95.24% |
| December 31, 2025 | 95.24% |
| November 30, 2025 | 95.24% |
| October 31, 2025 | 95.24% |
| September 30, 2025 | 95.24% |
| August 31, 2025 | 95.24% |
| July 31, 2025 | 95.24% |
| June 30, 2025 | 95.24% |
| May 31, 2025 | 94.25% |
| April 30, 2025 | 94.20% |
| March 31, 2025 | 93.82% |
| February 28, 2025 | 93.40% |
| January 31, 2025 | 93.40% |
| December 31, 2024 | 93.40% |
| November 30, 2024 | 93.03% |
| October 31, 2024 | 92.90% |
| September 30, 2024 | 92.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.90% |
| July 31, 2024 | 92.90% |
| June 30, 2024 | 92.90% |
| May 31, 2024 | 92.90% |
| April 30, 2024 | 92.90% |
| March 31, 2024 | 92.90% |
| February 29, 2024 | 92.90% |
| January 31, 2024 | 92.90% |
| December 31, 2023 | 92.90% |
| November 30, 2023 | 93.08% |
| October 31, 2023 | 93.08% |
| September 30, 2023 | 93.08% |
| August 31, 2023 | 93.08% |
| July 31, 2023 | 93.08% |
| June 30, 2023 | 93.08% |
| May 31, 2023 | 93.08% |
| April 30, 2023 | 93.08% |
| March 31, 2023 | 93.08% |
| February 28, 2023 | 93.08% |
| January 31, 2023 | 93.08% |
| December 31, 2022 | 93.08% |
| November 30, 2022 | 93.08% |
| October 31, 2022 | 93.08% |
| September 30, 2022 | 93.08% |
| August 31, 2022 | 93.08% |
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
| Acuity, Inc. | 34.64% |
| Cyberlux Corp. | 98.84% |
| Stardust Power, Inc. | -- |
| Energy Focus, Inc. | 98.28% |
| AMETEK, Inc. | 27.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.20 |
| Beta (5Y) | 0.8660 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.92% |
| Historical Sharpe Ratio (5Y) | -0.111 |
| Historical Sortino (5Y) | -0.3317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.85% |