Robo.ai, Inc. (AIIO)
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+0.01
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USD |
NASDAQ |
Aug 25, 10:53
Robo.ai Max Drawdown (5Y) : 99.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.53% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 98.83% |
| December 31, 2025 | 98.36% |
| November 30, 2025 | 98.27% |
| October 31, 2025 | 98.27% |
| September 30, 2025 | 98.27% |
| August 31, 2025 | 98.27% |
| July 31, 2025 | 98.27% |
| June 30, 2025 | 98.27% |
| May 31, 2025 | 98.27% |
| April 30, 2025 | 98.27% |
| March 31, 2025 | 98.27% |
| February 28, 2025 | 96.93% |
| January 31, 2025 | 96.86% |
| December 31, 2024 | 96.86% |
| November 30, 2024 | 96.86% |
| October 31, 2024 | 96.86% |
| September 30, 2024 | 96.67% |
| August 31, 2024 | 96.67% |
| July 31, 2024 | 94.89% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.04% |
| May 31, 2024 | 85.33% |
| April 30, 2024 | 85.33% |
| March 31, 2024 | 85.33% |
| February 29, 2024 | 85.33% |
| January 31, 2024 | 85.33% |
| December 31, 2023 | 85.33% |
| November 30, 2023 | 85.33% |
| October 31, 2023 | 85.33% |
| September 30, 2023 | 85.33% |
| August 31, 2023 | 85.33% |
| July 31, 2023 | 85.33% |
| June 30, 2023 | 85.33% |
| May 31, 2023 | 85.33% |
| April 30, 2023 | 85.33% |
| March 31, 2023 | 85.33% |
| February 28, 2023 | 85.33% |
| January 31, 2023 | 85.33% |
| December 31, 2022 | 85.33% |
| November 30, 2022 | 85.33% |
| October 31, 2022 | 44.78% |
| September 30, 2022 | 44.78% |
| August 31, 2022 | 44.78% |
| July 31, 2022 | 44.78% |
| June 30, 2022 | 44.78% |
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
| Honda Motor Co., Ltd. | 35.17% |
| Ferrari NV | 39.22% |
| Ford Motor Co. | 56.57% |
| Toyota Motor Corp. | 36.79% |
| Tesla, Inc. | 73.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.05 |
| Beta (5Y) | 2.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 274.2% |
| Historical Sharpe Ratio (5Y) | -0.2229 |
| Historical Sortino (5Y) | -0.8843 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.79% |