Ameresco, Inc. (AMRC)
21.50
-0.07
(-0.32%)
USD |
NYSE |
Oct 05, 16:00
21.50
0.00 (0.00%)
After-Hours: 20:00
Ameresco Max Drawdown (5Y) : 91.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.12% |
| August 31, 2026 | 91.12% |
| July 31, 2026 | 91.12% |
| June 30, 2026 | 91.12% |
| May 31, 2026 | 91.12% |
| April 30, 2026 | 91.12% |
| March 31, 2026 | 91.12% |
| February 28, 2026 | 91.12% |
| January 31, 2026 | 91.12% |
| December 31, 2025 | 91.12% |
| November 30, 2025 | 91.12% |
| October 31, 2025 | 91.12% |
| September 30, 2025 | 91.12% |
| August 31, 2025 | 91.12% |
| July 31, 2025 | 91.12% |
| June 30, 2025 | 91.12% |
| May 31, 2025 | 91.12% |
| April 30, 2025 | 91.12% |
| March 31, 2025 | 90.47% |
| February 28, 2025 | 87.90% |
| January 31, 2025 | 81.43% |
| December 31, 2024 | 81.43% |
| November 30, 2024 | 81.43% |
| October 31, 2024 | 81.43% |
| September 30, 2024 | 81.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.43% |
| July 31, 2024 | 81.43% |
| June 30, 2024 | 81.43% |
| May 31, 2024 | 81.43% |
| April 30, 2024 | 81.43% |
| March 31, 2024 | 81.43% |
| February 29, 2024 | 79.96% |
| January 31, 2024 | 79.05% |
| December 31, 2023 | 77.73% |
| November 30, 2023 | 77.73% |
| October 31, 2023 | 73.18% |
| September 30, 2023 | 60.53% |
| August 31, 2023 | 58.24% |
| July 31, 2023 | 58.24% |
| June 30, 2023 | 58.24% |
| May 31, 2023 | 58.24% |
| April 30, 2023 | 58.02% |
| March 31, 2023 | 57.54% |
| February 28, 2023 | 57.54% |
| January 31, 2023 | 57.54% |
| December 31, 2022 | 57.54% |
| November 30, 2022 | 57.54% |
| October 31, 2022 | 57.54% |
| September 30, 2022 | 57.54% |
| August 31, 2022 | 57.54% |
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
| EMCOR Group, Inc. | 36.19% |
| IES Holdings, Inc. | 54.28% |
| Quanta Services, Inc. | 33.89% |
| Comfort Systems USA, Inc. | 46.05% |
| Limbach Holdings, Inc. | 72.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.78 |
| Beta (5Y) | 2.624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.55% |
| Historical Sharpe Ratio (5Y) | -0.2904 |
| Historical Sortino (5Y) | -0.6273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.24% |