Plug Power Inc (PLUG)
1.385
-0.06
(-3.82%)
USD |
NASDAQ |
Mar 28, 10:31
Plug Power Max Drawdown (5Y): 97.85% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Stardust Power Inc | -- |
| Advanced Energy Industries Inc | 62.28% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.64% |
| Advent Technologies Holdings Inc | 99.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.88 |
| Beta (5Y) | 1.981 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.3% |
| Historical Sharpe Ratio (5Y) | -0.197 |
| Historical Sortino (5Y) | -0.5196 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.09% |