Allient, Inc. (ALNT)
93.06
-2.78
(-2.91%)
USD |
NASDAQ |
Aug 24, 16:00
93.06
0.00 (0.00%)
After-Hours: 20:00
Allient Max Drawdown (5Y) : 61.88% 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 | 61.88% |
| June 30, 2026 | 61.88% |
| May 31, 2026 | 61.88% |
| April 30, 2026 | 61.88% |
| March 31, 2026 | 61.88% |
| February 28, 2026 | 61.88% |
| January 31, 2026 | 61.88% |
| December 31, 2025 | 61.88% |
| November 30, 2025 | 61.88% |
| October 31, 2025 | 61.88% |
| September 30, 2025 | 61.88% |
| August 31, 2025 | 61.88% |
| July 31, 2025 | 61.88% |
| June 30, 2025 | 61.88% |
| May 31, 2025 | 61.88% |
| April 30, 2025 | 61.88% |
| March 31, 2025 | 61.88% |
| February 28, 2025 | 63.11% |
| January 31, 2025 | 63.11% |
| December 31, 2024 | 63.11% |
| November 30, 2024 | 63.11% |
| October 31, 2024 | 63.11% |
| September 30, 2024 | 63.11% |
| August 31, 2024 | 63.11% |
| July 31, 2024 | 63.11% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.11% |
| May 31, 2024 | 63.11% |
| April 30, 2024 | 63.11% |
| March 31, 2024 | 63.11% |
| February 29, 2024 | 63.11% |
| January 31, 2024 | 63.11% |
| December 31, 2023 | 63.11% |
| November 30, 2023 | 63.11% |
| October 31, 2023 | 63.11% |
| September 30, 2023 | 63.11% |
| August 31, 2023 | 63.11% |
| July 31, 2023 | 63.11% |
| June 30, 2023 | 63.11% |
| May 31, 2023 | 63.11% |
| April 30, 2023 | 63.11% |
| March 31, 2023 | 63.11% |
| February 28, 2023 | 63.11% |
| January 31, 2023 | 63.11% |
| December 31, 2022 | 63.11% |
| November 30, 2022 | 63.11% |
| October 31, 2022 | 63.11% |
| September 30, 2022 | 63.11% |
| August 31, 2022 | 63.11% |
| July 31, 2022 | 63.11% |
| June 30, 2022 | 63.11% |
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
| Ocean Power Technologies, Inc. | 98.99% |
| Regal Rexnord Corp. | 48.11% |
| Generac Holdings, Inc. | 83.75% |
| The Dewey Electronics Corp. | 76.19% |
| Aura Systems, Inc. | 91.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.514 |
| Beta (5Y) | 1.613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.90% |
| Historical Sharpe Ratio (5Y) | 0.3471 |
| Historical Sortino (5Y) | 0.942 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.26% |