POET Technologies, Inc. (POET)
7.41
+0.20
(+2.77%)
USD |
NASDAQ |
Sep 16, 16:00
7.40
-0.01
(-0.13%)
After-Hours: 18:18
POET Technologies Max Drawdown (5Y) : 93.47% for Aug. 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 |
|---|---|
| August 31, 2026 | 93.47% |
| July 31, 2026 | 93.47% |
| June 30, 2026 | 93.47% |
| May 31, 2026 | 93.47% |
| April 30, 2026 | 93.47% |
| March 31, 2026 | 93.47% |
| February 28, 2026 | 93.47% |
| January 31, 2026 | 93.47% |
| December 31, 2025 | 93.47% |
| November 30, 2025 | 93.47% |
| October 31, 2025 | 93.47% |
| September 30, 2025 | 93.47% |
| August 31, 2025 | 93.47% |
| July 31, 2025 | 93.47% |
| June 30, 2025 | 93.47% |
| May 31, 2025 | 93.47% |
| April 30, 2025 | 93.47% |
| March 31, 2025 | 93.47% |
| February 28, 2025 | 93.47% |
| January 31, 2025 | 93.47% |
| December 31, 2024 | 93.47% |
| November 30, 2024 | 93.47% |
| October 31, 2024 | 93.47% |
| September 30, 2024 | 93.47% |
| August 31, 2024 | 93.47% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.47% |
| June 30, 2024 | 93.47% |
| May 31, 2024 | 93.47% |
| April 30, 2024 | 93.47% |
| March 31, 2024 | 93.47% |
| February 29, 2024 | 93.47% |
| January 31, 2024 | 93.47% |
| December 31, 2023 | 93.47% |
| November 30, 2023 | 92.54% |
| October 31, 2023 | 92.54% |
| September 30, 2023 | 92.54% |
| August 31, 2023 | 92.54% |
| July 31, 2023 | 92.54% |
| June 30, 2023 | 92.54% |
| May 31, 2023 | 92.54% |
| April 30, 2023 | 92.54% |
| March 31, 2023 | 92.54% |
| February 28, 2023 | 92.54% |
| January 31, 2023 | 92.54% |
| December 31, 2022 | 93.60% |
| November 30, 2022 | 93.60% |
| October 31, 2022 | 93.60% |
| September 30, 2022 | 93.60% |
| August 31, 2022 | 93.60% |
| July 31, 2022 | 93.60% |
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
| Canadian Solar, Inc. | 89.46% |
| NVIDIA Corp. | 66.34% |
| Marvell Technology, Inc. | 61.88% |
| FormFactor, Inc. | 64.42% |
| SEALSQ Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.71 |
| Beta (5Y) | 0.8299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.4% |
| Historical Sharpe Ratio (5Y) | -0.0581 |
| Historical Sortino (5Y) | -0.1421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.85% |