Solid Power, Inc. (SLDP)
2.385
-0.04
(-1.45%)
USD |
NASDAQ |
Oct 09, 16:00
2.38
0.00 (0.00%)
After-Hours: 20:00
Solid Power Max Drawdown (5Y) : 93.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.46% |
| August 31, 2026 | 93.46% |
| July 31, 2026 | 93.46% |
| June 30, 2026 | 93.46% |
| May 31, 2026 | 93.46% |
| April 30, 2026 | 93.46% |
| March 31, 2026 | 93.46% |
| February 28, 2026 | 93.46% |
| Date | Value |
|---|---|
| January 31, 2026 | 93.46% |
| December 31, 2025 | 93.46% |
| November 30, 2025 | 93.46% |
| October 31, 2025 | 93.46% |
| September 30, 2025 | 93.46% |
| August 31, 2025 | 93.46% |
| July 31, 2025 | 93.46% |
| June 30, 2025 | 93.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| QuantumScape Corp. | 97.36% |
| Cooper-Standard Holdings, Inc. | 97.44% |
| Dauch Corp. | 75.97% |
| BorgWarner, Inc. | 45.87% |
| Dana, Inc. | 70.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.79 |
| Beta (5Y) | 1.993 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.61% |
| Historical Sharpe Ratio (5Y) | -0.3293 |
| Historical Sortino (5Y) | -0.7651 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.91% |