A-Mark Precious Metals Inc (AMRK)
29.74
-0.17
(-0.57%)
USD |
NASDAQ |
Nov 22, 16:00
29.76
+0.02
(+0.07%)
After-Hours: 20:00
A-Mark Precious Metals Max Drawdown (5Y): 62.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.91% |
| September 30, 2024 | 62.91% |
| August 31, 2024 | 62.91% |
| July 31, 2024 | 62.91% |
| June 30, 2024 | 62.91% |
| May 31, 2024 | 62.91% |
| April 30, 2024 | 62.91% |
| March 31, 2024 | 62.91% |
| February 29, 2024 | 62.91% |
| January 31, 2024 | 62.91% |
| December 31, 2023 | 62.91% |
| November 30, 2023 | 62.91% |
| October 31, 2023 | 62.91% |
| September 30, 2023 | 62.91% |
| August 31, 2023 | 62.91% |
| July 31, 2023 | 62.91% |
| June 30, 2023 | 62.91% |
| May 31, 2023 | 62.91% |
| April 30, 2023 | 62.91% |
| March 31, 2023 | 62.91% |
| February 28, 2023 | 62.91% |
| January 31, 2023 | 62.91% |
| December 31, 2022 | 62.91% |
| November 30, 2022 | 62.91% |
| October 31, 2022 | 62.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.91% |
| August 31, 2022 | 62.91% |
| July 31, 2022 | 62.91% |
| June 30, 2022 | 62.91% |
| May 31, 2022 | 62.91% |
| April 30, 2022 | 62.91% |
| March 31, 2022 | 62.91% |
| February 28, 2022 | 62.91% |
| January 31, 2022 | 62.91% |
| December 31, 2021 | 62.91% |
| November 30, 2021 | 62.91% |
| October 31, 2021 | 62.91% |
| September 30, 2021 | 62.91% |
| August 31, 2021 | 62.91% |
| July 31, 2021 | 62.91% |
| June 30, 2021 | 62.91% |
| May 31, 2021 | 62.91% |
| April 30, 2021 | 62.91% |
| March 31, 2021 | 62.91% |
| February 28, 2021 | 62.91% |
| January 31, 2021 | 62.91% |
| December 31, 2020 | 62.91% |
| November 30, 2020 | 62.91% |
| October 31, 2020 | 62.91% |
| September 30, 2020 | 62.91% |
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
55.59%
Minimum
Nov 2019
62.91%
Maximum
Jan 2020
62.78%
Average
62.91%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Cipher Mining Inc | -- |
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 73.98% |
| OFS Capital Corp | 69.09% |
| Innventure Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 52.61 |
| Beta (5Y) | -0.0094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.50% |
| Historical Sharpe Ratio (5Y) | 0.929 |
| Historical Sortino (5Y) | 2.326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.24% |