AmpliTech Group, Inc. (AMPG)
2.84
+0.02
(+0.71%)
USD |
NASDAQ |
Oct 09, 16:00
2.85
+0.01
(+0.35%)
After-Hours: 20:00
AmpliTech Group Max Drawdown (5Y) : 96.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.27% |
| August 31, 2026 | 96.27% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.27% |
| July 31, 2024 | 94.33% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
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) | -3.730 |
| Beta (5Y) | -0.2643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.9% |
| Historical Sharpe Ratio (5Y) | -0.0377 |
| Historical Sortino (5Y) | -0.151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.71% |