Ascent Industries Co. (ACNT)
13.86
+0.18
(+1.32%)
USD |
NASDAQ |
Oct 06, 16:00
13.86
0.00 (0.00%)
After-Hours: 20:00
Ascent Industries Max Drawdown (5Y) : 65.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.96% |
| August 31, 2026 | 65.96% |
| July 31, 2026 | 65.96% |
| June 30, 2026 | 65.96% |
| May 31, 2026 | 65.96% |
| April 30, 2026 | 65.96% |
| March 31, 2026 | 65.96% |
| February 28, 2026 | 65.96% |
| January 31, 2026 | 67.57% |
| December 31, 2025 | 67.57% |
| November 30, 2025 | 73.94% |
| October 31, 2025 | 79.32% |
| September 30, 2025 | 83.79% |
| August 31, 2025 | 83.79% |
| July 31, 2025 | 83.79% |
| June 30, 2025 | 83.79% |
| May 31, 2025 | 83.79% |
| April 30, 2025 | 83.79% |
| March 31, 2025 | 83.79% |
| February 28, 2025 | 83.79% |
| January 31, 2025 | 83.79% |
| December 31, 2024 | 83.79% |
| November 30, 2024 | 83.79% |
| October 31, 2024 | 83.79% |
| September 30, 2024 | 83.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.79% |
| July 31, 2024 | 83.79% |
| June 30, 2024 | 83.79% |
| May 31, 2024 | 83.79% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Olin Corp. | 74.47% |
| Stepan Co. | 66.90% |
| Solesence, Inc. | 90.27% |
| BioLargo, Inc. | 80.23% |
| The Chemours Co. | 76.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.513 |
| Beta (5Y) | 0.4835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.14% |
| Historical Sharpe Ratio (5Y) | 0.0338 |
| Historical Sortino (5Y) | 0.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.98% |