Acme United Corp (ACU)
42.55
+1.45
(+3.53%)
USD |
NYAM |
May 03, 16:00
42.12
-0.43
(-1.01%)
After-Hours: 20:00
Acme United Max Drawdown (5Y): 52.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.48% |
March 31, 2024 | 52.48% |
February 29, 2024 | 52.48% |
January 31, 2024 | 52.48% |
December 31, 2023 | 52.48% |
November 30, 2023 | 52.48% |
October 31, 2023 | 52.48% |
September 30, 2023 | 52.48% |
August 31, 2023 | 52.48% |
July 31, 2023 | 52.48% |
June 30, 2023 | 52.48% |
May 31, 2023 | 52.48% |
April 30, 2023 | 52.48% |
March 31, 2023 | 52.48% |
February 28, 2023 | 52.48% |
January 31, 2023 | 52.48% |
December 31, 2022 | 52.34% |
November 30, 2022 | 51.62% |
October 31, 2022 | 51.62% |
September 30, 2022 | 51.62% |
August 31, 2022 | 51.62% |
July 31, 2022 | 51.62% |
June 30, 2022 | 51.62% |
May 31, 2022 | 51.62% |
April 30, 2022 | 51.62% |
Date | Value |
---|---|
March 31, 2022 | 51.62% |
February 28, 2022 | 51.62% |
January 31, 2022 | 51.62% |
December 31, 2021 | 51.62% |
November 30, 2021 | 51.62% |
October 31, 2021 | 51.62% |
September 30, 2021 | 51.62% |
August 31, 2021 | 51.62% |
July 31, 2021 | 51.62% |
June 30, 2021 | 51.62% |
May 31, 2021 | 51.62% |
April 30, 2021 | 51.62% |
March 31, 2021 | 51.62% |
February 28, 2021 | 51.62% |
January 31, 2021 | 51.62% |
December 31, 2020 | 51.62% |
November 30, 2020 | 51.62% |
October 31, 2020 | 51.62% |
September 30, 2020 | 51.62% |
August 31, 2020 | 51.62% |
July 31, 2020 | 51.62% |
June 30, 2020 | 51.62% |
May 31, 2020 | 51.62% |
April 30, 2020 | 51.62% |
March 31, 2020 | 51.62% |
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
51.62%
Minimum
May 2019
52.48%
Maximum
Jan 2023
51.86%
Average
51.62%
Median
May 2019
Max Drawdown (5Y) Benchmarks
RegalWorks Media Inc | 94.63% |
Spectrum Brands Holdings Inc | 79.43% |
Celsius Holdings Inc | 62.53% |
Beyond Meat Inc | 97.58% |
LQR House Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.625 |
Beta (5Y) | 0.7331 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.74% |
Historical Sharpe Ratio (5Y) | 0.4258 |
Historical Sortino (5Y) | 0.8311 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.02% |