Allient Inc (ALNT)

23.47 -0.15 (-0.64%) USD  |  NASDAQ  |  Dec 20, 16:00
23.50 +0.02 (+0.11%) After-Hours: 20:00
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Allient Max Drawdown (5Y): 63.11% 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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Data I/O Corp 84.25%
Daktronics Inc 81.37%
EMCORE Corp 99.24%
Vuzix Corp 97.22%
M-Tron Industries Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -26.33
Beta (5Y) 1.611
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.06%
Historical Sharpe Ratio (5Y) -0.0945
Historical Sortino (5Y) -0.1718
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.60%