NuScale Power Corp. (SMR)
9.795
+0.74
(+8.23%)
USD |
NYSE |
Aug 25, 16:00
9.82
+0.02
(+0.26%)
After-Hours: 18:56
NuScale Power Max Drawdown (5Y) : 87.47% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 87.47% |
| July 31, 2024 | 87.47% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 26.96% |
| June 30, 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
| X-Energy, Inc. | -- |
| Nextpower, Inc. | -- |
| Plug Power, Inc. | 99.04% |
| EnerSys | 43.52% |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.95 |
| Beta (5Y) | 2.264 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.0% |
| Historical Sharpe Ratio (5Y) | -0.0678 |
| Historical Sortino (5Y) | -0.1605 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.63% |