Shoals Technologies Group, Inc. (SHLS)
8.30
+0.17
(+2.09%)
USD |
NASDAQ |
Oct 02, 16:00
8.30
0.00 (0.00%)
After-Hours: 20:00
Shoals Technologies Group Max Drawdown (5Y) : 93.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.00% |
| August 31, 2026 | 93.00% |
| July 31, 2026 | 93.00% |
| June 30, 2026 | 93.00% |
| May 31, 2026 | 93.00% |
| April 30, 2026 | 93.00% |
| March 31, 2026 | 93.00% |
| February 28, 2026 | 93.00% |
| January 31, 2026 | 93.00% |
| December 31, 2025 | 93.00% |
| November 30, 2025 | 93.00% |
| October 31, 2025 | 93.00% |
| September 30, 2025 | 93.00% |
| August 31, 2025 | 93.00% |
| July 31, 2025 | 93.00% |
| June 30, 2025 | 93.00% |
| May 31, 2025 | 93.00% |
| April 30, 2025 | 93.00% |
| March 31, 2025 | 93.00% |
| February 28, 2025 | 92.46% |
| January 31, 2025 | 89.67% |
| December 31, 2024 | 89.67% |
| November 30, 2024 | 89.67% |
| October 31, 2024 | 87.83% |
| September 30, 2024 | 87.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.30% |
| July 31, 2024 | 85.19% |
| June 30, 2024 | 84.47% |
| May 31, 2024 | 84.04% |
| April 30, 2024 | 79.56% |
| March 31, 2024 | 75.65% |
| February 29, 2024 | 75.65% |
| January 31, 2024 | 75.65% |
| December 31, 2023 | 75.65% |
| November 30, 2023 | 75.65% |
| October 31, 2023 | 75.65% |
| September 30, 2023 | 75.65% |
| August 31, 2023 | 75.65% |
| July 31, 2023 | 75.65% |
| June 30, 2023 | 75.65% |
| May 31, 2023 | 75.65% |
| April 30, 2023 | 75.65% |
| March 31, 2023 | 75.65% |
| February 28, 2023 | 75.65% |
| January 31, 2023 | 75.65% |
| December 31, 2022 | 75.65% |
| November 30, 2022 | 75.65% |
| October 31, 2022 | 75.65% |
| September 30, 2022 | 75.65% |
| August 31, 2022 | 75.65% |
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
| Array Technologies, Inc. | 92.20% |
| Beam Global | 98.17% |
| Viper Networks, Inc. | 99.67% |
| FTC Solar, Inc. | 98.56% |
| Stardust Power, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.18 |
| Beta (5Y) | 1.848 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.19% |
| Historical Sharpe Ratio (5Y) | -0.3372 |
| Historical Sortino (5Y) | -0.7167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.20% |