NuScale Power Corp. (SMR)
8.18
+0.50
(+6.51%)
USD |
NYSE |
Oct 06, 12:17
NuScale Power Max Drawdown (5Y) : 87.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.47% |
| August 31, 2026 | 87.47% |
| July 31, 2026 | 87.47% |
| June 30, 2026 | 87.47% |
| May 31, 2026 | 87.47% |
| April 30, 2026 | 87.47% |
| March 31, 2026 | 87.47% |
| February 28, 2026 | 87.47% |
| January 31, 2026 | 87.47% |
| December 31, 2025 | 87.47% |
| November 30, 2025 | 87.47% |
| October 31, 2025 | 87.47% |
| September 30, 2025 | 87.47% |
| August 31, 2025 | 87.47% |
| July 31, 2025 | 87.47% |
| June 30, 2025 | 87.47% |
| May 31, 2025 | 87.47% |
| April 30, 2025 | 87.47% |
| March 31, 2025 | 87.47% |
| February 28, 2025 | 87.47% |
| January 31, 2025 | 87.47% |
| December 31, 2024 | 87.47% |
| November 30, 2024 | 87.47% |
| October 31, 2024 | 87.47% |
| September 30, 2024 | 87.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.47% |
| July 31, 2024 | 87.47% |
| June 30, 2024 | 87.47% |
| May 31, 2024 | 87.47% |
| April 30, 2024 | 87.47% |
| March 31, 2024 | 87.47% |
| February 29, 2024 | 87.47% |
| January 31, 2024 | 87.47% |
| December 31, 2023 | 86.42% |
| November 30, 2023 | 86.42% |
| October 31, 2023 | 79.96% |
| September 30, 2023 | 68.02% |
| August 31, 2023 | 62.01% |
| July 31, 2023 | 56.98% |
| June 30, 2023 | 56.98% |
| May 31, 2023 | 51.04% |
| April 30, 2023 | 46.34% |
| March 31, 2023 | 46.34% |
| February 28, 2023 | 36.62% |
| January 31, 2023 | 36.62% |
| December 31, 2022 | 36.62% |
| November 30, 2022 | 30.22% |
| October 31, 2022 | 30.22% |
| September 30, 2022 | 26.96% |
| August 31, 2022 | 26.96% |
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
| GE Vernova, Inc. | -- |
| NANO Nuclear Energy, Inc. | -- |
| Nextpower, Inc. | -- |
| X-Energy, Inc. | -- |
| Plug Power, Inc. | 99.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.30 |
| Beta (5Y) | 2.362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
| Historical Sharpe Ratio (5Y) | -0.054 |
| Historical Sortino (5Y) | -0.1279 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.63% |