Acme United Corp (ACU)
41.48
+0.09
(+0.22%)
USD |
NYAM |
Nov 21, 16:00
41.48
0.00 (0.00%)
After-Hours: 19:07
Acme United Max Drawdown (5Y): 52.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.48% |
| September 30, 2024 | 52.48% |
| August 31, 2024 | 52.48% |
| July 31, 2024 | 52.48% |
| June 30, 2024 | 52.48% |
| May 31, 2024 | 52.48% |
| April 30, 2024 | 52.48% |
| March 31, 2024 | 52.48% |
| February 29, 2024 | 52.48% |
| January 31, 2024 | 52.48% |
| December 31, 2023 | 52.48% |
| November 30, 2023 | 52.48% |
| October 31, 2023 | 52.48% |
| September 30, 2023 | 52.48% |
| August 31, 2023 | 52.48% |
| July 31, 2023 | 52.48% |
| June 30, 2023 | 52.48% |
| May 31, 2023 | 52.48% |
| April 30, 2023 | 52.48% |
| March 31, 2023 | 52.48% |
| February 28, 2023 | 52.48% |
| January 31, 2023 | 52.48% |
| December 31, 2022 | 52.34% |
| November 30, 2022 | 51.62% |
| October 31, 2022 | 51.62% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.62% |
| August 31, 2022 | 51.62% |
| July 31, 2022 | 51.62% |
| June 30, 2022 | 51.62% |
| May 31, 2022 | 51.62% |
| April 30, 2022 | 51.62% |
| March 31, 2022 | 51.62% |
| February 28, 2022 | 51.62% |
| January 31, 2022 | 51.62% |
| December 31, 2021 | 51.62% |
| November 30, 2021 | 51.62% |
| October 31, 2021 | 51.62% |
| September 30, 2021 | 51.62% |
| August 31, 2021 | 51.62% |
| July 31, 2021 | 51.62% |
| June 30, 2021 | 51.62% |
| May 31, 2021 | 51.62% |
| April 30, 2021 | 51.62% |
| March 31, 2021 | 51.62% |
| February 28, 2021 | 51.62% |
| January 31, 2021 | 51.62% |
| December 31, 2020 | 51.62% |
| November 30, 2020 | 51.62% |
| October 31, 2020 | 51.62% |
| September 30, 2020 | 51.62% |
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
51.62%
Minimum
Nov 2019
52.48%
Maximum
Jan 2023
51.95%
Average
51.62%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| RegalWorks Media Inc | 97.96% |
| Spectrum Brands Holdings Inc | 79.43% |
| MGP Ingredients Inc | 76.52% |
| Procter & Gamble Co | 23.77% |
| Splash Beverage Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.210 |
| Beta (5Y) | 0.6580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.18% |
| Historical Sharpe Ratio (5Y) | 0.3788 |
| Historical Sortino (5Y) | 0.7524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.78% |