SunPower, Inc. (SPWR)
0.3273
-0.01
(-2.15%)
USD |
NASDAQ |
Sep 15, 16:00
0.3222
-0.01
(-1.56%)
After-Hours: 06:09
SunPower Max Drawdown (5Y) : 97.95% for Aug. 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 |
|---|---|
| August 31, 2026 | 97.95% |
| July 31, 2026 | 97.59% |
| June 30, 2026 | 97.59% |
| May 31, 2026 | 97.59% |
| April 30, 2026 | 97.59% |
| March 31, 2026 | 97.59% |
| February 28, 2026 | 97.59% |
| January 31, 2026 | 97.59% |
| Date | Value |
|---|---|
| December 31, 2025 | 97.59% |
| November 30, 2025 | 97.59% |
| October 31, 2025 | 97.59% |
| September 30, 2025 | 97.59% |
| August 31, 2025 | 97.59% |
| July 31, 2025 | 97.59% |
| June 30, 2025 | 97.59% |
| May 31, 2025 | 97.59% |
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
| SUNation Energy, Inc. | 100.0% |
| ConnectM Technology Solutions, Inc. | -- |
| EMCOR Group, Inc. | 36.19% |
| IES Holdings, Inc. | 54.28% |
| Preformed Line Products Co. | 39.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.84 |
| Beta (5Y) | 0.6961 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.6% |
| Historical Sharpe Ratio (5Y) | -0.4485 |
| Historical Sortino (5Y) | -0.8471 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.68% |