Polar Power Inc (POLA)
0.4602
-0.07
(-13.06%)
USD |
NASDAQ |
Nov 15, 16:00
0.46
0.00 (0.00%)
After-Hours: 20:00
Polar Power Max Drawdown (5Y): 98.79% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.79% |
| September 30, 2024 | 98.79% |
| August 31, 2024 | 98.79% |
| July 31, 2024 | 98.79% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.06% |
| August 31, 2022 | 93.06% |
| July 31, 2022 | 93.06% |
| June 30, 2022 | 93.06% |
| May 31, 2022 | 93.06% |
| April 30, 2022 | 90.80% |
| March 31, 2022 | 90.32% |
| February 28, 2022 | 90.32% |
| January 31, 2022 | 90.32% |
| December 31, 2021 | 90.26% |
| November 30, 2021 | 90.26% |
| October 31, 2021 | 90.26% |
| September 30, 2021 | 90.26% |
| August 31, 2021 | 90.26% |
| July 31, 2021 | 90.26% |
| June 30, 2021 | 90.26% |
| May 31, 2021 | 90.26% |
| April 30, 2021 | 90.26% |
| March 31, 2021 | 90.26% |
| February 28, 2021 | 90.26% |
| January 31, 2021 | 90.26% |
| December 31, 2020 | 90.26% |
| November 30, 2020 | 90.26% |
| October 31, 2020 | 90.26% |
| September 30, 2020 | 90.26% |
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
79.51%
Minimum
Nov 2019
98.79%
Maximum
Feb 2024
92.62%
Average
91.93%
Median
Max Drawdown (5Y) Benchmarks
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
| Hyperscale Data Inc | 100.00% |
| Espey Manufacturing & Electronics Corp | 54.31% |
| Gencor Industries Inc | 50.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.40 |
| Beta (5Y) | 0.9423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.2% |
| Historical Sharpe Ratio (5Y) | -0.2124 |
| Historical Sortino (5Y) | -0.7292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.11% |