Power Solutions International, Inc. (PSIX)
38.88
-0.54
(-1.37%)
USD |
NASDAQ |
Nov 13, 16:00
38.19
-0.69
(-1.77%)
Pre-Market: 19:59
Power Solutions International Max Drawdown (5Y) : 90.36% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 90.36% |
| September 30, 2026 | 90.36% |
| August 31, 2026 | 90.36% |
| July 31, 2026 | 90.36% |
| June 30, 2026 | 90.36% |
| May 31, 2026 | 90.36% |
| April 30, 2026 | 90.36% |
| March 31, 2026 | 90.36% |
| February 28, 2026 | 90.36% |
| January 31, 2026 | 90.36% |
| December 31, 2025 | 90.36% |
| November 30, 2025 | 90.36% |
| October 31, 2025 | 90.36% |
| September 30, 2025 | 90.36% |
| August 31, 2025 | 90.36% |
| July 31, 2025 | 90.36% |
| June 30, 2025 | 92.71% |
| May 31, 2025 | 92.71% |
| April 30, 2025 | 94.16% |
| March 31, 2025 | 94.66% |
| February 28, 2025 | 94.66% |
| January 31, 2025 | 94.66% |
| December 31, 2024 | 94.66% |
| November 30, 2024 | 94.66% |
| October 31, 2024 | 94.66% |
| Date | Value |
|---|---|
| September 30, 2024 | 94.66% |
| August 31, 2024 | 94.66% |
| July 31, 2024 | 94.66% |
| June 30, 2024 | 94.66% |
| May 31, 2024 | 94.66% |
| April 30, 2024 | 94.66% |
| March 31, 2024 | 94.66% |
| February 29, 2024 | 94.66% |
| January 31, 2024 | 94.66% |
| December 31, 2023 | 94.66% |
| November 30, 2023 | 94.66% |
| October 31, 2023 | 94.66% |
| September 30, 2023 | 94.66% |
| August 31, 2023 | 94.66% |
| July 31, 2023 | 94.66% |
| June 30, 2023 | 94.66% |
| May 31, 2023 | 94.66% |
| April 30, 2023 | 94.66% |
| March 31, 2023 | 94.66% |
| February 28, 2023 | 94.66% |
| January 31, 2023 | 94.66% |
| December 31, 2022 | 94.66% |
| November 30, 2022 | 94.66% |
| October 31, 2022 | 94.66% |
| September 30, 2022 | 94.66% |
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
| Forgent Power Solutions, Inc. | -- |
| NuScale Power Corp. | 90.14% |
| Hyliion Holdings Corp. | 99.03% |
| Plug Power, Inc. | 99.04% |
| Bloom Energy Corp. | 79.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 39.55 |
| Beta (5Y) | 2.077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
| Historical Sharpe Ratio (5Y) | 0.5234 |
| Historical Sortino (5Y) | 1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.01% |