Plug Power Inc (PLUG)
2.515
+0.42
(+20.33%)
USD |
NASDAQ |
Nov 04, 16:00
2.48
-0.04
(-1.39%)
After-Hours: 20:00
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 | 90.20% |
January 31, 2022 | 90.20% |
December 31, 2021 | 90.79% |
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
Jan 2022
97.80%
Maximum
Sep 2024
92.21%
Average
91.76%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Emerson Electric Co | 50.76% |
Advanced Energy Industries Inc | 62.28% |
Ultralife Corp | 67.97% |
Ideal Power Inc | 98.32% |
Enovix Corp | -- |
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% |