Ormat Technologies Inc (ORA)
73.16
+0.44
(+0.61%)
USD |
NYSE |
Apr 25, 16:00
73.20
+0.04
(+0.05%)
After-Hours: 20:00
Ormat Technologies Max Drawdown (5Y): 52.40% for March 31, 2025
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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
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Max Drawdown (5Y) Benchmarks
| Clearway Energy Inc | 51.51% |
| Stem Inc | -- |
| Fluence Energy Inc | -- |
| Constellation Energy Corp | -- |
| Talen Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.447 |
| Beta (5Y) | 0.5243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.86% |
| Historical Sharpe Ratio (5Y) | -0.0297 |
| Historical Sortino (5Y) | -0.0518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |