AstroNova Inc (ALOT)

13.08 +0.08 (+0.61%) USD  |  NASDAQ  |  Dec 20, 16:00
13.05 -0.03 (-0.23%) After-Hours: 20:00
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AstroNova Max Drawdown (5Y): 78.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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Immersion Corp 74.29%
Juniper Networks Inc 40.99%
Transact Technologies Inc 80.21%
3D Systems Corp 96.60%
GoPro Inc 96.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.42
Beta (5Y) 0.6119
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.07%
Historical Sharpe Ratio (5Y) -0.0575
Historical Sortino (5Y) -0.0746
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.73%