Stem, Inc. (STEM)
4.26
+0.19
(+4.67%)
USD |
NYSE |
Oct 02, 16:00
4.25
-0.01
(-0.23%)
After-Hours: 20:00
Stem Max Drawdown (5Y) : 99.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.41% |
| August 31, 2026 | 99.41% |
| July 31, 2026 | 99.41% |
| June 30, 2026 | 99.41% |
| May 31, 2026 | 99.41% |
| April 30, 2026 | 99.41% |
| March 31, 2026 | 99.41% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 99.41% |
| December 31, 2025 | 99.41% |
| November 30, 2025 | 99.41% |
| October 31, 2025 | 99.41% |
| September 30, 2025 | 99.41% |
| August 31, 2025 | 99.41% |
| July 31, 2025 | 99.41% |
| June 30, 2025 | 99.41% |
| May 31, 2025 | 99.41% |
| April 30, 2025 | 99.41% |
| March 31, 2025 | 99.38% |
| February 28, 2025 | 99.38% |
| January 31, 2025 | 99.38% |
| December 31, 2024 | 99.38% |
| November 30, 2024 | 99.38% |
| October 31, 2024 | 99.38% |
| September 30, 2024 | 99.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.99% |
| July 31, 2024 | 97.92% |
| June 30, 2024 | 97.80% |
| May 31, 2024 | 97.60% |
| April 30, 2024 | 96.90% |
| March 31, 2024 | 96.44% |
| February 29, 2024 | 95.20% |
| January 31, 2024 | 95.20% |
| December 31, 2023 | 95.20% |
| November 30, 2023 | 95.20% |
| October 31, 2023 | 93.92% |
| September 30, 2023 | 92.40% |
| August 31, 2023 | 92.40% |
| July 31, 2023 | 92.40% |
| June 30, 2023 | 92.40% |
| May 31, 2023 | 92.40% |
| April 30, 2023 | 91.78% |
| March 31, 2023 | 88.99% |
| February 28, 2023 | 87.45% |
| January 31, 2023 | 87.45% |
| December 31, 2022 | 87.45% |
| November 30, 2022 | 87.45% |
| October 31, 2022 | 87.45% |
| September 30, 2022 | 87.45% |
| August 31, 2022 | 87.45% |
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
| Solar Energy Initiatives, Inc. | 99.99% |
| SES AI Corp. | 97.58% |
| CACI International, Inc. | 42.88% |
| KBR, Inc. | 57.39% |
| LSI Industries, Inc. | 46.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.70 |
| Beta (5Y) | 1.580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.6% |
| Historical Sharpe Ratio (5Y) | -0.5765 |
| Historical Sortino (5Y) | -1.520 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.38% |