Plug Power Inc (PLUG)
1.89
-0.03
(-1.56%)
USD |
NASDAQ |
Nov 21, 16:00
1.905
+0.02
(+0.79%)
After-Hours: 06:34
Plug Power Max Drawdown (5Y): 97.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.80% |
| September 30, 2024 | 97.80% |
| August 31, 2024 | 97.43% |
| July 31, 2024 | 96.90% |
| June 30, 2024 | 96.86% |
| May 31, 2024 | 96.86% |
| April 30, 2024 | 96.84% |
| March 31, 2024 | 96.69% |
| February 29, 2024 | 96.69% |
| January 31, 2024 | 96.69% |
| December 31, 2023 | 95.33% |
| November 30, 2023 | 95.33% |
| October 31, 2023 | 92.21% |
| September 30, 2023 | 90.20% |
| August 31, 2023 | 90.20% |
| July 31, 2023 | 90.20% |
| June 30, 2023 | 90.20% |
| May 31, 2023 | 90.20% |
| April 30, 2023 | 90.20% |
| March 31, 2023 | 90.20% |
| February 28, 2023 | 90.20% |
| January 31, 2023 | 90.20% |
| December 31, 2022 | 90.20% |
| November 30, 2022 | 90.20% |
| October 31, 2022 | 90.20% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.20% |
| August 31, 2022 | 90.20% |
| July 31, 2022 | 90.20% |
| June 30, 2022 | 90.20% |
| May 31, 2022 | 90.20% |
| April 30, 2022 | 90.20% |
| March 31, 2022 | 90.20% |
| February 28, 2022 | 90.79% |
| January 31, 2022 | 91.76% |
| December 31, 2021 | 91.76% |
| November 30, 2021 | 91.76% |
| October 31, 2021 | 91.76% |
| September 30, 2021 | 91.76% |
| August 31, 2021 | 91.76% |
| July 31, 2021 | 91.76% |
| June 30, 2021 | 91.76% |
| May 31, 2021 | 91.76% |
| April 30, 2021 | 91.76% |
| March 31, 2021 | 91.76% |
| February 28, 2021 | 91.76% |
| January 31, 2021 | 91.76% |
| December 31, 2020 | 91.76% |
| November 30, 2020 | 91.76% |
| October 31, 2020 | 91.76% |
| September 30, 2020 | 91.76% |
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
90.20%
Minimum
Mar 2022
97.80%
Maximum
Sep 2024
92.26%
Average
91.76%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.64% |
| Enovix Corp | -- |
| Microvast Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.59 |
| Beta (5Y) | 1.811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.9% |
| Historical Sharpe Ratio (5Y) | -0.0783 |
| Historical Sortino (5Y) | -0.208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.09% |