Ascent Industries Co (ACNT)
10.15
-0.03
(-0.29%)
USD |
NASDAQ |
May 09, 16:00
10.15
0.00 (0.00%)
After-Hours: 20:00
Ascent Industries Max Drawdown (5Y): 83.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 83.79% |
| March 31, 2024 | 83.79% |
| February 29, 2024 | 83.79% |
| January 31, 2024 | 83.79% |
| December 31, 2023 | 83.79% |
| November 30, 2023 | 83.79% |
| October 31, 2023 | 83.79% |
| September 30, 2023 | 83.79% |
| August 31, 2023 | 83.79% |
| July 31, 2023 | 83.79% |
| June 30, 2023 | 83.79% |
| May 31, 2023 | 83.79% |
| April 30, 2023 | 83.79% |
| March 31, 2023 | 83.79% |
| February 28, 2023 | 83.79% |
| January 31, 2023 | 83.79% |
| December 31, 2022 | 83.79% |
| November 30, 2022 | 83.79% |
| October 31, 2022 | 83.79% |
| September 30, 2022 | 83.79% |
| August 31, 2022 | 83.79% |
| July 31, 2022 | 83.79% |
| June 30, 2022 | 83.79% |
| May 31, 2022 | 83.79% |
| April 30, 2022 | 83.79% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.79% |
| February 28, 2022 | 83.79% |
| January 31, 2022 | 83.79% |
| December 31, 2021 | 83.79% |
| November 30, 2021 | 83.79% |
| October 31, 2021 | 83.79% |
| September 30, 2021 | 83.79% |
| August 31, 2021 | 83.79% |
| July 31, 2021 | 83.79% |
| June 30, 2021 | 83.79% |
| May 31, 2021 | 83.79% |
| April 30, 2021 | 83.79% |
| March 31, 2021 | 83.79% |
| February 28, 2021 | 83.79% |
| January 31, 2021 | 83.79% |
| December 31, 2020 | 83.79% |
| November 30, 2020 | 83.79% |
| October 31, 2020 | 83.79% |
| September 30, 2020 | 77.17% |
| August 31, 2020 | 74.19% |
| July 31, 2020 | 70.67% |
| June 30, 2020 | 69.97% |
| May 31, 2020 | 69.31% |
| April 30, 2020 | 68.98% |
| March 31, 2020 | 64.82% |
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
64.82%
Minimum
May 2019
83.79%
Maximum
Oct 2020
79.10%
Average
83.79%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Webco Industries Inc | 48.82% |
| Olympic Steel Inc | 74.28% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.04 |
| Beta (5Y) | 0.6882 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.42% |
| Historical Sharpe Ratio (5Y) | -0.2556 |
| Historical Sortino (5Y) | -0.448 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.04% |