IPW iPower Inc.

Fundamental Data

Get detailed Fundamental insights of iPower Inc. and compare it to the S&P500.
YTD Return
IPW +284.44%
vs.
SPY +18.46%
1-Year Return
IPW +96.59%
vs.
SPY +27.00%
3-Year Return
IPW -12.28%
vs.
SPY +5.68%

Worst 10 Drawdowns of IPW

Started Recovered Drawdown Days
Jun 9, 2021 Sep 17, 2024 -95.57% 1197
May 19, 2021 May 27, 2021 -20.69% 9
Jun 1, 2021 Jun 2, 2021 -6.53% 2
Jun 4, 2021 Jun 7, 2021 -5.52% 4

IPW vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between May 13, 2021 - September 17, 2024

Annual Return (%)

IPW
S&P500
Metric IPW S&P500
Cumulative Return -69.86% +38.89%
Compound Annual Growth Rate (CAGR) -21.9% +7%
Sharpe 0.34 0.66
Sortino 0.62 0.94
Max Drawdown -95.57% -25.36%
Longest Drawdown Days 1197 745
Volatility (ann.) 135.07% 17.06%
Correlation 11.33% -
R^2 0.01 -
Calmar -0.23 0.28
Skew 2.80 -0.17
Kurtosis 24.88 1.81
Expected Daily -0.14% +0.04%
Expected Monthly -2.88% +0.8%
Expected Yearly -25.91% +8.56%
Kelly Criterion 9.19% 0.68%
Risk of Ruin 0% 0%
Daily Value-at-Risk -13.81% -1.72%
Expected Shortfall (cVaR) -13.81% -1.72%
Max Consecutive Wins 9 10
Max Consecutive Losses 8 6
Gain/Pain Ratio 0.07 0.12
Gain/Pain (1M) 0.33 0.56
Payoff Ratio 1.50 0.88
Profit Factor 1.07 1.12
Outlier Win Ratio 2.96 21.84
Outlier Loss Ratio 2.02 12.32
MTD +34.11% -0.11%
3M -47.58% +3.74%
6M +178.58% +10.44%
Best Day +97.95% +5.50%
Worst Day -36.67% -4.35%
Best Month +333.65% +9.21%
Worst Month -34.86% -9.62%
Best Year +284.44% +24.29%
Worst Year -83.19% -19.48%
Avg. Drawdown -32.08% -1.89%
Avg. Drawdown Days 303 25
Recovery Factor 1.62 1.49
Ulcer Index 0.82 0.11
Avg. Up Month +53.89% +4.35%
Avg. Down Month -18.63% -4.82%
Win Days 45.48% 53.45%
Win Month 36.59% 63.41%
Win Quarter 35.71% 71.43%
Win Year 50.00% 75.00%

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