SolarEdge Technologies, Inc. (SEDG)
30.20
+0.16
(+0.52%)
USD |
NASDAQ |
Nov 02, 16:00
30.25
+0.04
(+0.15%)
After-Hours: 20:00
SolarEdge Technologies Max Drawdown (5Y) : 97.16% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 97.16% |
| September 30, 2026 | 97.16% |
| August 31, 2026 | 97.16% |
| July 31, 2026 | 97.16% |
| June 30, 2026 | 97.16% |
| May 31, 2026 | 97.16% |
| April 30, 2026 | 97.16% |
| March 31, 2026 | 97.16% |
| February 28, 2026 | 97.16% |
| January 31, 2026 | 97.16% |
| December 31, 2025 | 97.16% |
| November 30, 2025 | 97.16% |
| October 31, 2025 | 97.16% |
| September 30, 2025 | 97.16% |
| August 31, 2025 | 97.16% |
| July 31, 2025 | 97.16% |
| June 30, 2025 | 97.16% |
| May 31, 2025 | 97.16% |
| April 30, 2025 | 97.16% |
| March 31, 2025 | 97.16% |
| February 28, 2025 | 97.16% |
| January 31, 2025 | 97.16% |
| December 31, 2024 | 97.16% |
| November 30, 2024 | 97.16% |
| October 31, 2024 | 95.94% |
| Date | Value |
|---|---|
| September 30, 2024 | 95.15% |
| August 31, 2024 | 94.24% |
| July 31, 2024 | 93.49% |
| June 30, 2024 | 93.22% |
| May 31, 2024 | 87.18% |
| April 30, 2024 | 85.20% |
| March 31, 2024 | 83.29% |
| February 29, 2024 | 82.20% |
| January 31, 2024 | 81.95% |
| December 31, 2023 | 80.91% |
| November 30, 2023 | 80.91% |
| October 31, 2023 | 79.63% |
| September 30, 2023 | 65.45% |
| August 31, 2023 | 57.39% |
| July 31, 2023 | 51.26% |
| June 30, 2023 | 51.26% |
| May 31, 2023 | 51.26% |
| April 30, 2023 | 51.26% |
| March 31, 2023 | 51.26% |
| February 28, 2023 | 51.26% |
| January 31, 2023 | 51.26% |
| December 31, 2022 | 51.26% |
| November 30, 2022 | 51.26% |
| October 31, 2022 | 51.26% |
| September 30, 2022 | 51.26% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| First Solar, Inc. | 59.97% |
| Enphase Energy, Inc. | 92.56% |
| Canadian Solar, Inc. | 89.46% |
| Camtek Ltd. | 63.16% |
| Nova Ltd. | 52.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.59 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.96% |
| Historical Sharpe Ratio (5Y) | -0.5636 |
| Historical Sortino (5Y) | -1.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.28% |