Acacia Research Corp. (ACTG)
4.35
-0.02
(-0.46%)
USD |
NASDAQ |
Oct 07, 16:00
4.35
0.00 (0.00%)
After-Hours: 18:41
Acacia Research Max Drawdown (5Y) : 66.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.59% |
| August 31, 2026 | 66.59% |
| July 31, 2026 | 66.59% |
| June 30, 2026 | 66.59% |
| May 31, 2026 | 66.59% |
| April 30, 2026 | 66.59% |
| March 31, 2026 | 66.59% |
| February 28, 2026 | 66.59% |
| January 31, 2026 | 66.59% |
| December 31, 2025 | 66.59% |
| November 30, 2025 | 66.59% |
| October 31, 2025 | 66.59% |
| September 30, 2025 | 66.59% |
| August 31, 2025 | 66.59% |
| July 31, 2025 | 66.59% |
| June 30, 2025 | 66.59% |
| May 31, 2025 | 74.91% |
| April 30, 2025 | 78.10% |
| March 31, 2025 | 79.08% |
| February 28, 2025 | 81.62% |
| January 31, 2025 | 81.62% |
| December 31, 2024 | 83.42% |
| November 30, 2024 | 84.83% |
| October 31, 2024 | 86.69% |
| September 30, 2024 | 86.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.69% |
| July 31, 2024 | 86.69% |
| June 30, 2024 | 86.69% |
| May 31, 2024 | 86.69% |
| April 30, 2024 | 86.69% |
| March 31, 2024 | 86.69% |
| February 29, 2024 | 86.69% |
| January 31, 2024 | 86.69% |
| December 31, 2023 | 86.69% |
| November 30, 2023 | 86.69% |
| October 31, 2023 | 86.69% |
| September 30, 2023 | 86.69% |
| August 31, 2023 | 86.69% |
| July 31, 2023 | 86.69% |
| June 30, 2023 | 86.69% |
| May 31, 2023 | 86.69% |
| April 30, 2023 | 86.69% |
| March 31, 2023 | 87.75% |
| February 28, 2023 | 87.75% |
| January 31, 2023 | 87.75% |
| December 31, 2022 | 87.75% |
| November 30, 2022 | 87.75% |
| October 31, 2022 | 87.75% |
| September 30, 2022 | 87.75% |
| August 31, 2022 | 87.90% |
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
| Global Tech Industries Group, Inc. | 100.00% |
| Greystone Housing Impact Investors LP | 64.26% |
| Berkshire Hathaway, Inc. | 25.98% |
| Cass Information Systems, Inc. | 52.39% |
| CCUR Holdings, Inc. | 86.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.55 |
| Beta (5Y) | 0.5069 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.12% |
| Historical Sharpe Ratio (5Y) | -0.3552 |
| Historical Sortino (5Y) | -0.6118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.18% |