Twin Vee PowerCats Co. (VEEE)
9.00
-0.36
(-3.85%)
USD |
NASDAQ |
Sep 15, 16:00
8.94
-0.06
(-0.67%)
After-Hours: 20:00
Twin Vee PowerCats Max Drawdown (5Y) : 99.84% 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 | 99.84% |
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.68% |
| February 28, 2026 | 99.45% |
| Date | Value |
|---|---|
| January 31, 2026 | 98.28% |
| December 31, 2025 | 98.00% |
| November 30, 2025 | 98.00% |
| October 31, 2025 | 97.56% |
| September 30, 2025 | 97.56% |
| August 31, 2025 | 97.55% |
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
| Malibu Boats, Inc. | 73.67% |
| MasterCraft Boat Holdings, Inc. | 57.61% |
| Interactive Strength, Inc. | -- |
| Brunswick Corp. | 61.01% |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.10 |
| Beta (5Y) | 0.9593 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.2% |
| Historical Sharpe Ratio (5Y) | -0.4181 |
| Historical Sortino (5Y) | -1.357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.68% |