SUNation Energy Inc (SUNE)
0.405
-0.04
(-8.89%)
USD |
NASDAQ |
Mar 28, 16:00
0.3943
-0.01
(-2.64%)
After-Hours: 20:00
SUNation Energy Max Drawdown (5Y): 99.98% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Ascent Solar Technologies Inc | 100.0% |
| Amkor Technology Inc | 61.26% |
| AXT Inc | 91.48% |
| Entegris Inc | 59.32% |
| inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.08 |
| Beta (5Y) | -1.340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.44K% |
| Historical Sharpe Ratio (5Y) | -0.0545 |
| Historical Sortino (5Y) | -1.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.99% |