Polar Power, Inc. (POLA)
1.42
-0.02
(-1.39%)
USD |
NASDAQ |
Aug 28, 16:00
1.41
-0.01
(-0.70%)
After-Hours: 18:01
Polar Power Max Drawdown (5Y) : 99.25% 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 | 99.25% |
| June 30, 2026 | 99.25% |
| May 31, 2026 | 99.25% |
| April 30, 2026 | 99.25% |
| March 31, 2026 | 99.25% |
| February 28, 2026 | 99.25% |
| January 31, 2026 | 99.25% |
| December 31, 2025 | 99.14% |
| November 30, 2025 | 99.12% |
| October 31, 2025 | 99.12% |
| September 30, 2025 | 99.12% |
| August 31, 2025 | 99.12% |
| July 31, 2025 | 99.12% |
| June 30, 2025 | 99.12% |
| May 31, 2025 | 99.08% |
| April 30, 2025 | 98.97% |
| March 31, 2025 | 98.95% |
| February 28, 2025 | 98.79% |
| January 31, 2025 | 98.79% |
| December 31, 2024 | 98.79% |
| November 30, 2024 | 98.79% |
| October 31, 2024 | 98.79% |
| September 30, 2024 | 98.79% |
| August 31, 2024 | 98.79% |
| July 31, 2024 | 98.79% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.79% |
| May 31, 2024 | 98.79% |
| April 30, 2024 | 98.79% |
| March 31, 2024 | 98.79% |
| February 29, 2024 | 98.79% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.51% |
| November 30, 2023 | 97.19% |
| October 31, 2023 | 97.19% |
| September 30, 2023 | 96.24% |
| August 31, 2023 | 96.24% |
| July 31, 2023 | 96.24% |
| June 30, 2023 | 96.24% |
| May 31, 2023 | 96.24% |
| April 30, 2023 | 95.98% |
| March 31, 2023 | 95.54% |
| February 28, 2023 | 95.40% |
| January 31, 2023 | 95.40% |
| December 31, 2022 | 95.40% |
| November 30, 2022 | 93.46% |
| October 31, 2022 | 93.46% |
| September 30, 2022 | 93.06% |
| August 31, 2022 | 93.06% |
| July 31, 2022 | 93.06% |
| June 30, 2022 | 93.06% |
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
| Powell Industries, Inc. | 59.32% |
| Pioneer Power Solutions, Inc. | 77.57% |
| Metaterra Holdings, Inc. | 99.99% |
| Forgent Power Solutions, Inc. | -- |
| Allient, Inc. | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.43 |
| Beta (5Y) | 1.208 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.79% |
| Historical Sharpe Ratio (5Y) | -0.6943 |
| Historical Sortino (5Y) | -1.357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.20% |