SUNation Energy Inc (SUNE)

2.535 +0.02 (+1.00%) USD  |  NASDAQ  |  Dec 26, 10:08
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SUNation Energy Max Drawdown (5Y): 99.98% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Amkor Technology Inc 61.26%
AXT Inc 88.74%
Entegris Inc 59.32%
FormFactor Inc 64.42%
inTest Corp 77.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -48.17
Beta (5Y) -1.296
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 1.43K%
Historical Sharpe Ratio (5Y) -0.0456
Historical Sortino (5Y) -0.877
Monthly Value at Risk (VaR) 5% (5Y Lookback) 58.28%