Alto Ingredients, Inc. (ALTO)
3.61
+0.02
(+0.56%)
USD |
NASDAQ |
Oct 23, 16:00
3.60
-0.01
(-0.28%)
After-Hours: 20:00
Alto Ingredients Max Drawdown (5Y) : 92.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.79% |
| August 31, 2026 | 92.79% |
| July 31, 2026 | 92.79% |
| June 30, 2026 | 92.79% |
| May 31, 2026 | 92.79% |
| April 30, 2026 | 92.79% |
| March 31, 2026 | 92.79% |
| February 28, 2026 | 92.79% |
| January 31, 2026 | 92.79% |
| December 31, 2025 | 92.79% |
| November 30, 2025 | 92.79% |
| October 31, 2025 | 92.79% |
| September 30, 2025 | 92.79% |
| August 31, 2025 | 92.79% |
| July 31, 2025 | 92.79% |
| June 30, 2025 | 92.94% |
| May 31, 2025 | 94.28% |
| April 30, 2025 | 97.58% |
| March 31, 2025 | 98.21% |
| February 28, 2025 | 98.30% |
| January 31, 2025 | 98.30% |
| December 31, 2024 | 98.30% |
| November 30, 2024 | 98.30% |
| October 31, 2024 | 98.30% |
| September 30, 2024 | 98.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.30% |
| July 31, 2024 | 98.30% |
| June 30, 2024 | 98.30% |
| May 31, 2024 | 98.30% |
| April 30, 2024 | 98.30% |
| March 31, 2024 | 98.30% |
| February 29, 2024 | 98.30% |
| January 31, 2024 | 98.30% |
| December 31, 2023 | 98.30% |
| November 30, 2023 | 98.30% |
| October 31, 2023 | 98.30% |
| September 30, 2023 | 98.30% |
| August 31, 2023 | 98.30% |
| July 31, 2023 | 98.30% |
| June 30, 2023 | 98.30% |
| May 31, 2023 | 98.30% |
| April 30, 2023 | 98.30% |
| March 31, 2023 | 98.30% |
| February 28, 2023 | 98.30% |
| January 31, 2023 | 98.30% |
| December 31, 2022 | 98.30% |
| November 30, 2022 | 98.30% |
| October 31, 2022 | 98.30% |
| September 30, 2022 | 98.30% |
| August 31, 2022 | 98.30% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Basanite, Inc. | 99.48% |
| HighCom Global Security, Inc. | 99.99% |
| ADM Tronics Unlimited, Inc. | 82.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 0.1431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.37% |
| Historical Sharpe Ratio (5Y) | -0.1023 |
| Historical Sortino (5Y) | -0.2289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.32% |