Plug Power, Inc. (PLUG)
1.895
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 11:13
Plug Power Max Drawdown (5Y) : 99.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.04% |
| August 31, 2026 | 99.04% |
| July 31, 2026 | 99.04% |
| June 30, 2026 | 99.04% |
| May 31, 2026 | 99.04% |
| April 30, 2026 | 99.04% |
| March 31, 2026 | 99.04% |
| February 28, 2026 | 99.04% |
| January 31, 2026 | 99.04% |
| December 31, 2025 | 99.04% |
| November 30, 2025 | 99.04% |
| October 31, 2025 | 99.04% |
| September 30, 2025 | 99.04% |
| August 31, 2025 | 99.04% |
| July 31, 2025 | 99.04% |
| June 30, 2025 | 99.04% |
| May 31, 2025 | 99.04% |
| April 30, 2025 | 98.92% |
| March 31, 2025 | 98.17% |
| February 28, 2025 | 97.85% |
| January 31, 2025 | 97.80% |
| December 31, 2024 | 97.80% |
| November 30, 2024 | 97.80% |
| October 31, 2024 | 97.80% |
| September 30, 2024 | 97.80% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 90.20% |
| August 31, 2022 | 90.20% |
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
| FuelCell Energy, Inc. | 99.56% |
| Bloom Energy Corp. | 79.88% |
| Sunrun, Inc. | 94.13% |
| NuScale Power Corp. | 87.47% |
| Nextpower, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.88 |
| Beta (5Y) | 2.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.77% |
| Historical Sharpe Ratio (5Y) | -0.4462 |
| Historical Sortino (5Y) | -1.108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.46% |