AmpliTech Group Inc (AMPG)
1.42
-0.73
(-33.95%)
USD |
NASDAQ |
May 17, 16:00
1.40
-0.02
(-1.41%)
After-Hours: 20:00
AmpliTech Group Max Drawdown (5Y): 91.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 90.72% |
| May 31, 2023 | 90.72% |
| April 30, 2023 | 90.72% |
| March 31, 2023 | 90.72% |
| February 28, 2023 | 90.72% |
| January 31, 2023 | 90.72% |
| December 31, 2022 | 90.72% |
| November 30, 2022 | 90.72% |
| October 31, 2022 | 90.72% |
| September 30, 2022 | 90.72% |
| August 31, 2022 | 90.72% |
| July 31, 2022 | 90.72% |
| June 30, 2022 | 90.72% |
| May 31, 2022 | 90.06% |
| April 30, 2022 | 89.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.93% |
| February 28, 2022 | 89.93% |
| January 31, 2022 | 89.93% |
| December 31, 2021 | 89.93% |
| November 30, 2021 | 89.93% |
| October 31, 2021 | 89.93% |
| September 30, 2021 | 89.93% |
| August 31, 2021 | 89.93% |
| July 31, 2021 | 89.93% |
| June 30, 2021 | 89.93% |
| May 31, 2021 | 89.93% |
| April 30, 2021 | 90.83% |
| March 31, 2021 | 94.13% |
| February 28, 2021 | 94.13% |
| January 31, 2021 | 94.13% |
| December 31, 2020 | 94.13% |
| November 30, 2020 | 94.13% |
| October 31, 2020 | 94.53% |
| September 30, 2020 | 94.53% |
| August 31, 2020 | 94.67% |
| July 31, 2020 | 94.67% |
| June 30, 2020 | 95.17% |
| May 31, 2020 | 95.33% |
| April 30, 2020 | 95.33% |
| March 31, 2020 | 95.33% |
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
89.93%
Minimum
May 2021
95.33%
Maximum
May 2019
92.25%
Average
90.78%
Median
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| PowerFleet Inc | 80.88% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.623 |
| Beta (5Y) | 0.7494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.5% |
| Historical Sharpe Ratio (5Y) | 0.1162 |
| Historical Sortino (5Y) | 0.4181 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.46% |