Beam Global (BEEM)
6.21
-0.33
(-5.05%)
USD |
NASDAQ |
May 03, 16:00
6.185
-0.02
(-0.40%)
After-Hours: 20:00
Beam Global Max Drawdown (5Y): 93.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.18% |
| March 31, 2024 | 93.18% |
| February 29, 2024 | 93.18% |
| January 31, 2024 | 93.18% |
| December 31, 2023 | 93.18% |
| November 30, 2023 | 92.75% |
| October 31, 2023 | 92.63% |
| September 30, 2023 | 90.43% |
| August 31, 2023 | 89.52% |
| July 31, 2023 | 88.32% |
| June 30, 2023 | 88.32% |
| May 31, 2023 | 88.32% |
| April 30, 2023 | 87.91% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 85.33% |
| August 31, 2022 | 85.33% |
| July 31, 2022 | 85.33% |
| June 30, 2022 | 85.33% |
| May 31, 2022 | 85.33% |
| April 30, 2022 | 85.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.33% |
| February 28, 2022 | 85.33% |
| January 31, 2022 | 85.33% |
| December 31, 2021 | 81.33% |
| November 30, 2021 | 81.33% |
| October 31, 2021 | 81.33% |
| September 30, 2021 | 81.33% |
| August 31, 2021 | 81.33% |
| July 31, 2021 | 81.33% |
| June 30, 2021 | 81.33% |
| May 31, 2021 | 81.33% |
| April 30, 2021 | 81.33% |
| March 31, 2021 | 81.33% |
| February 28, 2021 | 81.33% |
| January 31, 2021 | 81.33% |
| December 31, 2020 | 81.33% |
| November 30, 2020 | 83.43% |
| October 31, 2020 | 84.20% |
| September 30, 2020 | 85.51% |
| August 31, 2020 | 85.51% |
| July 31, 2020 | 85.51% |
| June 30, 2020 | 85.51% |
| May 31, 2020 | 85.51% |
| April 30, 2020 | 86.82% |
| March 31, 2020 | 86.82% |
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
81.33%
Minimum
Dec 2020
93.18%
Maximum
Dec 2023
86.17%
Average
86.82%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Amkor Technology Inc | 61.26% |
| AXT Inc | 87.44% |
| Entegris Inc | 59.32% |
| inTest Corp | 77.88% |
| IPG Photonics Corp | 68.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.42 |
| Beta (5Y) | 1.592 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.3% |
| Historical Sharpe Ratio (5Y) | 0.022 |
| Historical Sortino (5Y) | 0.0627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.49% |