Acme United Corp (ACU)

37.89 -0.01 (-0.03%) USD  |  NYAM  |  Dec 20, 16:00
38.21 +0.32 (+0.84%) After-Hours: 20:00
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Acme United Max Drawdown (5Y): 52.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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RegalWorks Media Inc 97.96%
Spectrum Brands Holdings Inc 79.43%
Alico Inc 54.70%
MGP Ingredients Inc 76.52%
EpicQuest Education Group International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.673
Beta (5Y) 0.6728
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.15%
Historical Sharpe Ratio (5Y) 0.4055
Historical Sortino (5Y) 0.8083
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.78%