Pioneer Power Solutions, Inc. (PPSI)
2.22
-0.01
(-0.45%)
USD |
NASDAQ |
Nov 13, 16:00
2.22
0.00 (0.00%)
After-Hours: 19:59
Pioneer Power Solutions Max Drawdown (5Y) : 77.57% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 77.57% |
| September 30, 2026 | 77.57% |
| August 31, 2026 | 77.57% |
| July 31, 2026 | 77.57% |
| June 30, 2026 | 77.57% |
| May 31, 2026 | 77.57% |
| April 30, 2026 | 77.57% |
| March 31, 2026 | 77.57% |
| February 28, 2026 | 77.57% |
| January 31, 2026 | 77.57% |
| December 31, 2025 | 77.57% |
| November 30, 2025 | 77.57% |
| October 31, 2025 | 77.57% |
| September 30, 2025 | 78.75% |
| August 31, 2025 | 81.34% |
| July 31, 2025 | 81.34% |
| June 30, 2025 | 81.34% |
| May 31, 2025 | 86.10% |
| April 30, 2025 | 86.36% |
| March 31, 2025 | 86.36% |
| February 28, 2025 | 86.36% |
| January 31, 2025 | 86.36% |
| December 31, 2024 | 86.36% |
| November 30, 2024 | 86.36% |
| October 31, 2024 | 86.36% |
| Date | Value |
|---|---|
| September 30, 2024 | 86.36% |
| August 31, 2024 | 86.36% |
| July 31, 2024 | 86.36% |
| June 30, 2024 | 86.36% |
| May 31, 2024 | 86.36% |
| April 30, 2024 | 86.36% |
| March 31, 2024 | 86.36% |
| February 29, 2024 | 86.36% |
| January 31, 2024 | 86.36% |
| December 31, 2023 | 86.36% |
| November 30, 2023 | 86.36% |
| October 31, 2023 | 86.36% |
| September 30, 2023 | 86.36% |
| August 31, 2023 | 86.36% |
| July 31, 2023 | 86.36% |
| June 30, 2023 | 86.36% |
| May 31, 2023 | 86.36% |
| April 30, 2023 | 86.36% |
| March 31, 2023 | 86.36% |
| February 28, 2023 | 86.36% |
| January 31, 2023 | 86.36% |
| December 31, 2022 | 86.36% |
| November 30, 2022 | 86.36% |
| October 31, 2022 | 86.36% |
| September 30, 2022 | 86.36% |
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% |
| Metaterra Holdings, Inc. | 99.99% |
| Polar Power, Inc. | 99.25% |
| Forgent Power Solutions, Inc. | -- |
| Allient, Inc. | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.42 |
| Beta (5Y) | 1.873 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.35% |
| Historical Sharpe Ratio (5Y) | -0.0433 |
| Historical Sortino (5Y) | -0.1294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.45% |