Plug Power Inc (PLUG)

2.56 +0.26 (+11.30%) USD  |  NASDAQ  |  Dec 20, 16:00
2.55 -0.01 (-0.39%) After-Hours: 20:00
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Plug Power Max Drawdown (5Y): 97.80% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Advanced Energy Industries Inc 62.28%
Ultralife Corp 67.97%
Ideal Power Inc 98.64%
Enovix Corp --
Microvast Holdings Inc 99.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.45
Beta (5Y) 1.763
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 104.3%
Historical Sharpe Ratio (5Y) -0.1238
Historical Sortino (5Y) -0.327
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.09%