Alico Inc (ALCO)

26.11 +0.85 (+3.36%) USD  |  NASDAQ  |  Dec 20, 16:00
26.19 +0.08 (+0.31%) Pre-Market: 20:00
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Alico Max Drawdown (5Y): 54.70% 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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S&W Seed Co 97.34%
Local Bounti Corp --
Pioneer Green Farms Inc --
22nd Century Group Inc 99.99%
Greenlane Holdings Inc 99.99%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.26
Beta (5Y) 0.8023
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.02%
Historical Sharpe Ratio (5Y) -0.1621
Historical Sortino (5Y) -0.2369
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.91%