Plug Power, Inc. (PLUG)
2.17
-0.10
(-4.41%)
USD |
NASDAQ |
Aug 24, 16:00
2.21
+0.04
(+1.84%)
After-Hours: 07:40
Plug Power Max Drawdown (5Y) : 99.04% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 97.43% |
| July 31, 2024 | 96.90% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 90.20% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| FuelCell Energy, Inc. | 99.56% |
| Bloom Energy Corp. | 79.88% |
| Flux Power Holdings, Inc. | 94.86% |
| NuScale Power Corp. | 87.47% |
| Nextpower, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.26 |
| Beta (5Y) | 2.200 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.66% |
| Historical Sharpe Ratio (5Y) | -0.446 |
| Historical Sortino (5Y) | -1.097 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.46% |