Astrotech Corp (ASTC)
9.10
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
9.10
0.00 (0.00%)
After-Hours: 18:54
Astrotech Max Drawdown (5Y): 95.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.28% |
| March 31, 2024 | 95.28% |
| February 29, 2024 | 95.28% |
| January 31, 2024 | 95.28% |
| December 31, 2023 | 95.28% |
| November 30, 2023 | 95.28% |
| October 31, 2023 | 95.14% |
| September 30, 2023 | 95.14% |
| August 31, 2023 | 95.14% |
| July 31, 2023 | 95.14% |
| June 30, 2023 | 95.14% |
| May 31, 2023 | 95.14% |
| April 30, 2023 | 95.14% |
| March 31, 2023 | 95.14% |
| February 28, 2023 | 95.14% |
| January 31, 2023 | 95.14% |
| December 31, 2022 | 95.14% |
| November 30, 2022 | 94.92% |
| October 31, 2022 | 94.32% |
| September 30, 2022 | 93.96% |
| August 31, 2022 | 93.96% |
| July 31, 2022 | 93.96% |
| June 30, 2022 | 93.96% |
| May 31, 2022 | 93.96% |
| April 30, 2022 | 93.96% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.96% |
| February 28, 2022 | 93.96% |
| January 31, 2022 | 93.96% |
| December 31, 2021 | 93.96% |
| November 30, 2021 | 93.96% |
| October 31, 2021 | 93.96% |
| September 30, 2021 | 93.96% |
| August 31, 2021 | 93.96% |
| July 31, 2021 | 93.96% |
| June 30, 2021 | 93.96% |
| May 31, 2021 | 93.96% |
| April 30, 2021 | 93.96% |
| March 31, 2021 | 93.96% |
| February 28, 2021 | 93.96% |
| January 31, 2021 | 93.96% |
| December 31, 2020 | 93.96% |
| November 30, 2020 | 93.96% |
| October 31, 2020 | 93.96% |
| September 30, 2020 | 93.96% |
| August 31, 2020 | 93.96% |
| July 31, 2020 | 93.96% |
| June 30, 2020 | 93.96% |
| May 31, 2020 | 93.96% |
| April 30, 2020 | 93.96% |
| March 31, 2020 | 93.96% |
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
91.32%
Minimum
May 2019
95.28%
Maximum
Nov 2023
94.09%
Average
93.96%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Astronics Corp | 87.10% |
| CPI Aerostructures Inc | 92.55% |
| Innovative Solutions and Support Inc | 62.41% |
| Air Industries Group | 93.83% |
| Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.97 |
| Beta (5Y) | -0.2024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.93% |
| Historical Sharpe Ratio (5Y) | -0.5418 |
| Historical Sortino (5Y) | -1.093 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.17% |