ATA Creativity Global (AACG)
0.9008
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
0.90
0.00 (0.00%)
Pre-Market: 20:00
ATA Creativity Global Max Drawdown (5Y): 94.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.34% |
| March 31, 2024 | 94.34% |
| February 29, 2024 | 94.34% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 94.34% |
| November 30, 2023 | 94.06% |
| October 31, 2023 | 93.46% |
| September 30, 2023 | 93.46% |
| August 31, 2023 | 93.46% |
| July 31, 2023 | 93.46% |
| June 30, 2023 | 93.46% |
| May 31, 2023 | 93.46% |
| April 30, 2023 | 93.46% |
| March 31, 2023 | 93.46% |
| February 28, 2023 | 93.46% |
| January 31, 2023 | 93.46% |
| December 31, 2022 | 93.46% |
| November 30, 2022 | 93.46% |
| October 31, 2022 | 93.46% |
| September 30, 2022 | 93.46% |
| August 31, 2022 | 93.46% |
| July 31, 2022 | 93.46% |
| June 30, 2022 | 93.46% |
| May 31, 2022 | 93.46% |
| April 30, 2022 | 92.73% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.73% |
| February 28, 2022 | 92.73% |
| January 31, 2022 | 92.73% |
| December 31, 2021 | 92.73% |
| November 30, 2021 | 88.53% |
| October 31, 2021 | 84.48% |
| September 30, 2021 | 83.71% |
| August 31, 2021 | 82.52% |
| July 31, 2021 | 82.52% |
| June 30, 2021 | 82.52% |
| May 31, 2021 | 82.52% |
| April 30, 2021 | 82.52% |
| March 31, 2021 | 82.52% |
| February 28, 2021 | 82.52% |
| January 31, 2021 | 82.52% |
| December 31, 2020 | 82.52% |
| November 30, 2020 | 82.52% |
| October 31, 2020 | 82.52% |
| September 30, 2020 | 82.52% |
| August 31, 2020 | 82.52% |
| July 31, 2020 | 82.52% |
| June 30, 2020 | 82.52% |
| May 31, 2020 | 82.52% |
| April 30, 2020 | 82.52% |
| March 31, 2020 | 81.09% |
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
78.99%
Minimum
May 2019
94.34%
Maximum
Dec 2023
87.37%
Average
86.50%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.28 |
| Beta (5Y) | 1.018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.5% |
| Historical Sharpe Ratio (5Y) | -0.0828 |
| Historical Sortino (5Y) | -0.4446 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.42% |