Akoustis Technologies Inc (AKTS)
0.5999
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.5999
0.00 (0.00%)
After-Hours: 18:42
Akoustis Technologies Max Drawdown (5Y): 97.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.42% |
| March 31, 2024 | 97.42% |
| February 29, 2024 | 97.42% |
| January 31, 2024 | 97.42% |
| December 31, 2023 | 97.42% |
| November 30, 2023 | 97.42% |
| October 31, 2023 | 97.42% |
| September 30, 2023 | 96.03% |
| August 31, 2023 | 91.87% |
| July 31, 2023 | 87.57% |
| June 30, 2023 | 87.41% |
| May 31, 2023 | 87.41% |
| April 30, 2023 | 87.41% |
| March 31, 2023 | 87.41% |
| February 28, 2023 | 87.41% |
| January 31, 2023 | 87.41% |
| December 31, 2022 | 87.41% |
| November 30, 2022 | 87.41% |
| October 31, 2022 | 87.41% |
| September 30, 2022 | 84.71% |
| August 31, 2022 | 81.92% |
| July 31, 2022 | 81.92% |
| June 30, 2022 | 81.92% |
| May 31, 2022 | 81.92% |
| April 30, 2022 | 76.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.95% |
| February 28, 2022 | 73.95% |
| January 31, 2022 | 73.95% |
| December 31, 2021 | 73.31% |
| November 30, 2021 | 73.31% |
| October 31, 2021 | 73.31% |
| September 30, 2021 | 73.31% |
| August 31, 2021 | 73.31% |
| July 31, 2021 | 73.31% |
| June 30, 2021 | 73.31% |
| May 31, 2021 | 73.31% |
| April 30, 2021 | 73.31% |
| March 31, 2021 | 73.31% |
| February 28, 2021 | 73.31% |
| January 31, 2021 | 73.31% |
| December 31, 2020 | 73.31% |
| November 30, 2020 | 73.31% |
| October 31, 2020 | 73.31% |
| September 30, 2020 | 73.31% |
| August 31, 2020 | 73.31% |
| July 31, 2020 | 73.31% |
| June 30, 2020 | 73.31% |
| May 31, 2020 | 73.31% |
| April 30, 2020 | 73.31% |
| March 31, 2020 | 73.31% |
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
73.31%
Minimum
May 2019
97.42%
Maximum
Oct 2023
80.01%
Average
73.31%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| PowerFleet Inc | 80.88% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.96 |
| Beta (5Y) | 1.664 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.35% |
| Historical Sharpe Ratio (5Y) | -0.5093 |
| Historical Sortino (5Y) | -0.9363 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.93% |