Energous Corp (WATT)
1.45
+0.10
(+7.41%)
USD |
NASDAQ |
May 02, 16:00
1.42
-0.03
(-2.07%)
Pre-Market: 20:00
Energous Max Drawdown (5Y): 99.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.29% |
| March 31, 2024 | 99.29% |
| February 29, 2024 | 99.29% |
| January 31, 2024 | 99.29% |
| December 31, 2023 | 99.29% |
| November 30, 2023 | 99.29% |
| October 31, 2023 | 99.29% |
| September 30, 2023 | 99.28% |
| August 31, 2023 | 99.09% |
| July 31, 2023 | 98.13% |
| June 30, 2023 | 98.13% |
| May 31, 2023 | 98.05% |
| April 30, 2023 | 98.02% |
| March 31, 2023 | 98.02% |
| February 28, 2023 | 98.02% |
| January 31, 2023 | 98.02% |
| December 31, 2022 | 98.02% |
| November 30, 2022 | 98.02% |
| October 31, 2022 | 98.02% |
| September 30, 2022 | 98.02% |
| August 31, 2022 | 98.02% |
| July 31, 2022 | 98.02% |
| June 30, 2022 | 98.02% |
| May 31, 2022 | 98.02% |
| April 30, 2022 | 98.02% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.02% |
| February 28, 2022 | 98.02% |
| January 31, 2022 | 98.02% |
| December 31, 2021 | 98.02% |
| November 30, 2021 | 98.02% |
| October 31, 2021 | 98.02% |
| September 30, 2021 | 98.02% |
| August 31, 2021 | 98.02% |
| July 31, 2021 | 98.02% |
| June 30, 2021 | 98.02% |
| May 31, 2021 | 98.02% |
| April 30, 2021 | 98.02% |
| March 31, 2021 | 98.02% |
| February 28, 2021 | 98.02% |
| January 31, 2021 | 98.02% |
| December 31, 2020 | 98.02% |
| November 30, 2020 | 98.02% |
| October 31, 2020 | 98.02% |
| September 30, 2020 | 98.02% |
| August 31, 2020 | 98.02% |
| July 31, 2020 | 98.02% |
| June 30, 2020 | 98.02% |
| May 31, 2020 | 98.02% |
| April 30, 2020 | 98.02% |
| March 31, 2020 | 97.65% |
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
86.95%
Minimum
May 2019
99.29%
Maximum
Oct 2023
97.06%
Average
98.02%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Innodata Inc | 74.44% |
| Pegasystems Inc | 79.20% |
| Vuzix Corp | 96.09% |
| JFrog Ltd | -- |
| SoundHound AI Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.04 |
| Beta (5Y) | 2.638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.6% |
| Historical Sharpe Ratio (5Y) | -0.5297 |
| Historical Sortino (5Y) | -1.445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.88% |