Alto Ingredients Inc (ALTO)
0.89
+0.05
(+6.51%)
USD |
NASDAQ |
Apr 24, 16:00
0.8899
0.00 (0.00%)
After-Hours: 20:00
Alto Ingredients Max Drawdown (5Y): 98.21% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Balchem Corp | 33.89% |
| Innospec Inc | 40.98% |
| WD-40 Co | 54.17% |
| Solitario Resources Corp | 78.09% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.895 |
| Beta (5Y) | 1.620 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.5% |
| Historical Sharpe Ratio (5Y) | 0.1781 |
| Historical Sortino (5Y) | 0.7927 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.94% |