SUNation Energy, Inc. (SUNE)
2.33
+0.06
(+2.64%)
USD |
NASDAQ |
Oct 06, 16:00
2.33
0.00 (0.00%)
After-Hours: 20:00
SUNation Energy Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.81% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.81% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.72% |
| January 31, 2024 | 98.07% |
| December 31, 2023 | 97.54% |
| November 30, 2023 | 97.54% |
| October 31, 2023 | 97.08% |
| September 30, 2023 | 96.92% |
| August 31, 2023 | 96.68% |
| July 31, 2023 | 96.68% |
| June 30, 2023 | 96.68% |
| May 31, 2023 | 96.68% |
| April 30, 2023 | 96.68% |
| March 31, 2023 | 96.68% |
| February 28, 2023 | 96.68% |
| January 31, 2023 | 96.68% |
| December 31, 2022 | 96.68% |
| November 30, 2022 | 96.68% |
| October 31, 2022 | 96.68% |
| September 30, 2022 | 96.38% |
| August 31, 2022 | 91.29% |
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
| SunPower, Inc. | 97.95% |
| 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) | -123.47 |
| Beta (5Y) | 2.566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.2% |
| Historical Sharpe Ratio (5Y) | -0.534 |
| Historical Sortino (5Y) | -1.196 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 81.58% |