AmpliTech Group, Inc. (AMPG)
3.615
+0.16
(+4.78%)
USD |
NASDAQ |
Aug 25, 16:00
3.615
0.00 (0.00%)
After-Hours: 16:27
AmpliTech Group Max Drawdown (5Y) : 96.27% 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 | 96.27% |
| June 30, 2026 | 96.27% |
| May 31, 2026 | 96.27% |
| April 30, 2026 | 96.27% |
| March 31, 2026 | 96.27% |
| February 28, 2026 | 96.27% |
| January 31, 2026 | 96.27% |
| December 31, 2025 | 96.27% |
| November 30, 2025 | 96.27% |
| October 31, 2025 | 96.27% |
| September 30, 2025 | 96.27% |
| August 31, 2025 | 96.27% |
| July 31, 2025 | 96.27% |
| June 30, 2025 | 96.27% |
| May 31, 2025 | 96.27% |
| April 30, 2025 | 96.27% |
| March 31, 2025 | 96.27% |
| February 28, 2025 | 96.27% |
| January 31, 2025 | 96.27% |
| December 31, 2024 | 96.27% |
| November 30, 2024 | 96.27% |
| October 31, 2024 | 96.27% |
| September 30, 2024 | 96.27% |
| August 31, 2024 | 96.27% |
| July 31, 2024 | 94.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.33% |
| May 31, 2024 | 94.17% |
| April 30, 2024 | 91.53% |
| March 31, 2024 | 91.53% |
| February 29, 2024 | 91.53% |
| January 31, 2024 | 91.53% |
| December 31, 2023 | 91.53% |
| November 30, 2023 | 91.53% |
| October 31, 2023 | 90.72% |
| September 30, 2023 | 90.72% |
| August 31, 2023 | 90.72% |
| July 31, 2023 | 90.72% |
| June 30, 2023 | 95.15% |
| May 31, 2023 | 95.46% |
| April 30, 2023 | 95.57% |
| March 31, 2023 | 95.72% |
| February 28, 2023 | 95.72% |
| January 31, 2023 | 95.73% |
| December 31, 2022 | 95.91% |
| November 30, 2022 | 95.97% |
| October 31, 2022 | 95.97% |
| September 30, 2022 | 95.97% |
| August 31, 2022 | 95.97% |
| July 31, 2022 | 95.97% |
| June 30, 2022 | 95.97% |
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
| IPG Photonics Corp. | 80.79% |
| Jabil, Inc. | 36.83% |
| Netlist, Inc. | 94.46% |
| OSI Systems, Inc. | 39.48% |
| nLIGHT, Inc. | 85.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1557 |
| Beta (5Y) | -0.2065 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 167.8% |
| Historical Sharpe Ratio (5Y) | -0.0104 |
| Historical Sortino (5Y) | -0.0434 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.37% |