First Solar Inc (FSLR)
180.51
+2.93
(+1.65%)
USD |
NASDAQ |
May 02, 16:00
180.42
-0.09
(-0.05%)
After-Hours: 06:48
First Solar Max Drawdown (5Y): 61.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 61.26% |
| March 31, 2024 | 61.26% |
| February 29, 2024 | 61.26% |
| January 31, 2024 | 61.26% |
| December 31, 2023 | 61.26% |
| November 30, 2023 | 61.26% |
| October 31, 2023 | 61.26% |
| September 30, 2023 | 61.26% |
| August 31, 2023 | 61.26% |
| July 31, 2023 | 61.26% |
| June 30, 2023 | 61.26% |
| May 31, 2023 | 61.26% |
| April 30, 2023 | 61.26% |
| March 31, 2023 | 61.26% |
| February 28, 2023 | 61.26% |
| January 31, 2023 | 61.26% |
| December 31, 2022 | 61.26% |
| November 30, 2022 | 61.26% |
| October 31, 2022 | 61.26% |
| September 30, 2022 | 61.26% |
| August 31, 2022 | 61.26% |
| July 31, 2022 | 61.26% |
| June 30, 2022 | 61.26% |
| May 31, 2022 | 61.26% |
| April 30, 2022 | 61.26% |
| Date | Value |
|---|---|
| March 31, 2022 | 61.26% |
| February 28, 2022 | 61.26% |
| January 31, 2022 | 64.07% |
| December 31, 2021 | 64.36% |
| November 30, 2021 | 64.36% |
| October 31, 2021 | 64.36% |
| September 30, 2021 | 64.36% |
| August 31, 2021 | 64.36% |
| July 31, 2021 | 64.36% |
| June 30, 2021 | 64.36% |
| May 31, 2021 | 64.36% |
| April 30, 2021 | 64.36% |
| March 31, 2021 | 64.36% |
| February 28, 2021 | 64.36% |
| January 31, 2021 | 64.36% |
| December 31, 2020 | 64.36% |
| November 30, 2020 | 64.36% |
| October 31, 2020 | 64.36% |
| September 30, 2020 | 68.18% |
| August 31, 2020 | 69.13% |
| July 31, 2020 | 72.68% |
| June 30, 2020 | 76.11% |
| May 31, 2020 | 76.11% |
| April 30, 2020 | 76.11% |
| March 31, 2020 | 76.11% |
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
61.26%
Minimum
Feb 2022
76.68%
Maximum
May 2019
66.04%
Average
64.36%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Enphase Energy Inc | 77.51% |
| Array Technologies Inc | -- |
| SunPower Corp | 96.52% |
| NEXTracker Inc | -- |
| Shoals Technologies Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.142 |
| Beta (5Y) | 1.368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.19% |
| Historical Sharpe Ratio (5Y) | 0.4021 |
| Historical Sortino (5Y) | 0.8739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.62% |