A-Mark Precious Metals Inc (AMRK)
37.16
-3.70
(-9.06%)
USD |
NASDAQ |
May 10, 16:00
37.00
-0.16
(-0.43%)
After-Hours: 20:00
A-Mark Precious Metals Max Drawdown (5Y): 62.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 62.91% |
July 31, 2020 | 62.91% |
June 30, 2020 | 62.91% |
May 31, 2020 | 62.91% |
April 30, 2020 | 62.91% |
March 31, 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
49.07%
Minimum
May 2019
62.91%
Maximum
Jan 2020
61.41%
Average
62.91%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Applied Digital Corp | 97.10% |
Cipher Mining Inc | -- |
Prairie Operating Co | 98.99% |
Riot Platforms Inc | 98.32% |
BGC Group Inc | 84.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 53.46 |
Beta (5Y) | -0.0459 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.21% |
Historical Sharpe Ratio (5Y) | 0.9255 |
Historical Sortino (5Y) | 2.306 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |