Astro Communications Inc (ASTO)
3.28
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Astro Communications Max Drawdown (5Y): 87.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.38% |
March 31, 2024 | 87.38% |
February 29, 2024 | 87.38% |
January 31, 2024 | 87.38% |
December 31, 2023 | 87.38% |
November 30, 2023 | 87.38% |
October 31, 2023 | 87.38% |
September 30, 2023 | 87.38% |
August 31, 2023 | 87.38% |
July 31, 2023 | 87.38% |
June 30, 2023 | 87.38% |
May 31, 2023 | 87.38% |
April 30, 2023 | 87.38% |
March 31, 2023 | 87.38% |
February 28, 2023 | 87.38% |
January 31, 2023 | 87.38% |
December 31, 2022 | 87.38% |
November 30, 2022 | 87.38% |
October 31, 2022 | 87.38% |
September 30, 2022 | 87.38% |
August 31, 2022 | 87.38% |
July 31, 2022 | 87.38% |
June 30, 2022 | 87.38% |
May 31, 2022 | 87.38% |
April 30, 2022 | 87.38% |
Date | Value |
---|---|
March 31, 2022 | 87.38% |
February 28, 2022 | 87.38% |
January 31, 2022 | 87.38% |
December 31, 2021 | 87.38% |
November 30, 2021 | 87.38% |
October 31, 2021 | 87.38% |
September 30, 2021 | 87.38% |
August 31, 2021 | 87.38% |
July 31, 2021 | 87.38% |
June 30, 2021 | 87.38% |
May 31, 2021 | 87.38% |
April 30, 2021 | 87.38% |
March 31, 2021 | 87.38% |
February 28, 2021 | 87.38% |
January 31, 2021 | 87.38% |
December 31, 2020 | 87.38% |
November 30, 2020 | 87.38% |
October 31, 2020 | 87.38% |
September 30, 2020 | 87.38% |
August 31, 2020 | 87.38% |
July 31, 2020 | 87.38% |
June 30, 2020 | 87.38% |
May 31, 2020 | 87.38% |
April 30, 2020 | 87.38% |
March 31, 2020 | 87.38% |
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
68.75%
Minimum
May 2019
87.38%
Maximum
Jan 2020
84.93%
Average
87.38%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Acuity Brands Inc | 74.22% |
Orion Energy Systems Inc | 92.90% |
PGD Eco Solutions Inc | -- |
Brite-Strike Tactical Illumination Products Inc | 95.55% |
Lighting Science Group Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.69 |
Beta (5Y) | 0.7635 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.9% |
Historical Sharpe Ratio (5Y) | -0.0655 |
Historical Sortino (5Y) | -0.1679 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.25% |