Advent Technologies Holdings Inc (ADN)
2.91
+1.01
(+53.16%)
USD |
NASDAQ |
Nov 04, 13:09
Advent Technologies Holdings Max Drawdown (5Y): 99.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.69% |
| September 30, 2024 | 99.66% |
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.51% |
| May 31, 2024 | 99.46% |
| April 30, 2024 | 99.33% |
| March 31, 2024 | 99.18% |
| February 29, 2024 | 99.18% |
| January 31, 2024 | 99.18% |
| December 31, 2023 | 98.92% |
| November 30, 2023 | 98.18% |
| October 31, 2023 | 98.18% |
| September 30, 2023 | 97.91% |
| August 31, 2023 | 97.09% |
| July 31, 2023 | 96.96% |
| June 30, 2023 | 96.90% |
| May 31, 2023 | 96.71% |
| April 30, 2023 | 96.11% |
| March 31, 2023 | 94.34% |
| February 28, 2023 | 93.81% |
| January 31, 2023 | 93.81% |
| December 31, 2022 | 93.81% |
| November 30, 2022 | 93.81% |
| October 31, 2022 | 93.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.81% |
| August 31, 2022 | 93.81% |
| July 31, 2022 | 93.81% |
| June 30, 2022 | 93.81% |
| May 31, 2022 | 92.74% |
| April 30, 2022 | 89.59% |
| March 31, 2022 | 88.58% |
| February 28, 2022 | 86.18% |
| January 31, 2022 | 79.19% |
| December 31, 2021 | 64.62% |
| November 30, 2021 | 64.62% |
| October 31, 2021 | 64.62% |
| September 30, 2021 | 64.62% |
| August 31, 2021 | 64.62% |
| July 31, 2021 | 58.43% |
| June 30, 2021 | 52.08% |
| May 31, 2021 | 52.08% |
| April 30, 2021 | 39.06% |
| March 31, 2021 | 34.53% |
| February 28, 2021 | 29.88% |
| January 31, 2021 | 20.22% |
| December 31, 2020 | 12.67% |
| November 30, 2020 | 3.33% |
| October 31, 2020 | 3.33% |
| September 30, 2020 | 3.33% |
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
2.25%
Minimum
Nov 2019
99.69%
Maximum
Oct 2024
65.12%
Average
91.17%
Median
Max Drawdown (5Y) Benchmarks
| Alliant Energy Corp | 33.53% |
| Otter Tail Corp | 41.50% |
| Evergy Inc | 38.78% |
| Xcel Energy Inc | 34.43% |
| Verde Clean Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.62 |
| Beta (5Y) | 0.0916 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.28% |
| Historical Sharpe Ratio (5Y) | -0.7646 |
| Historical Sortino (5Y) | -1.316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.62% |