SolarEdge Technologies Inc (SEDG)
14.71
-0.72
(-4.64%)
USD |
NASDAQ |
Apr 04, 16:00
14.51
-0.20
(-1.36%)
After-Hours: 20:00
SolarEdge Technologies Max Drawdown (5Y): 97.16% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Enphase Energy Inc | 84.26% |
| Canadian Solar Inc | 86.52% |
| Shoals Technologies Group Inc | -- |
| First Solar Inc | 57.99% |
| Maxeon Solar Technologies Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.41 |
| Beta (5Y) | 1.633 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.61% |
| Historical Sharpe Ratio (5Y) | -0.4481 |
| Historical Sortino (5Y) | -0.7818 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.79% |