Plug Power Inc (PLUG)
2.445
+0.04
(+1.45%)
USD |
NASDAQ |
Apr 29, 12:52
Plug Power Max Drawdown (5Y): 96.69% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.69% |
| February 29, 2024 | 96.69% |
| January 31, 2024 | 96.69% |
| December 31, 2023 | 95.33% |
| November 30, 2023 | 95.33% |
| October 31, 2023 | 92.21% |
| September 30, 2023 | 90.20% |
| August 31, 2023 | 90.20% |
| July 31, 2023 | 90.20% |
| June 30, 2023 | 90.20% |
| May 31, 2023 | 90.20% |
| April 30, 2023 | 90.20% |
| March 31, 2023 | 90.20% |
| February 28, 2023 | 90.20% |
| January 31, 2023 | 90.20% |
| December 31, 2022 | 90.20% |
| November 30, 2022 | 90.20% |
| October 31, 2022 | 90.20% |
| September 30, 2022 | 90.20% |
| August 31, 2022 | 90.20% |
| July 31, 2022 | 90.20% |
| June 30, 2022 | 90.20% |
| May 31, 2022 | 90.20% |
| April 30, 2022 | 90.20% |
| March 31, 2022 | 90.20% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.20% |
| January 31, 2022 | 90.20% |
| December 31, 2021 | 90.79% |
| November 30, 2021 | 91.76% |
| October 31, 2021 | 91.76% |
| September 30, 2021 | 91.76% |
| August 31, 2021 | 91.76% |
| July 31, 2021 | 91.76% |
| June 30, 2021 | 91.76% |
| May 31, 2021 | 91.76% |
| April 30, 2021 | 91.76% |
| March 31, 2021 | 91.76% |
| February 28, 2021 | 91.76% |
| January 31, 2021 | 91.76% |
| December 31, 2020 | 91.76% |
| November 30, 2020 | 91.76% |
| October 31, 2020 | 91.76% |
| September 30, 2020 | 91.76% |
| August 31, 2020 | 91.76% |
| July 31, 2020 | 91.76% |
| June 30, 2020 | 91.76% |
| May 31, 2020 | 91.76% |
| April 30, 2020 | 91.76% |
| March 31, 2020 | 91.76% |
| February 29, 2020 | 91.76% |
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
90.20%
Minimum
Jan 2022
96.69%
Maximum
Jan 2024
91.57%
Average
91.76%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Bloom Energy Corp | 92.54% |
| Emerson Electric Co | 50.76% |
| Vertiv Holdings Co | 71.24% |
| Nxu Inc | -- |
| Advanced Energy Industries Inc | 62.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.64 |
| Beta (5Y) | 1.541 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.3% |
| Historical Sharpe Ratio (5Y) | 0.0529 |
| Historical Sortino (5Y) | 0.1357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.05% |