Amyris Inc (AMRSQ)
0.002
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Amyris Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.82% |
| August 31, 2023 | 99.82% |
| July 31, 2023 | 97.43% |
| June 30, 2023 | 97.43% |
| May 31, 2023 | 97.43% |
| April 30, 2023 | 97.20% |
| March 31, 2023 | 97.20% |
| February 28, 2023 | 97.20% |
| January 31, 2023 | 97.20% |
| December 31, 2022 | 97.20% |
| November 30, 2022 | 97.20% |
| October 31, 2022 | 97.20% |
| September 30, 2022 | 97.20% |
| August 31, 2022 | 97.20% |
| July 31, 2022 | 97.20% |
| June 30, 2022 | 97.20% |
| May 31, 2022 | 97.63% |
| April 30, 2022 | 97.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.63% |
| February 28, 2022 | 97.63% |
| January 31, 2022 | 97.63% |
| December 31, 2021 | 97.63% |
| November 30, 2021 | 97.63% |
| October 31, 2021 | 97.63% |
| September 30, 2021 | 97.63% |
| August 31, 2021 | 97.63% |
| July 31, 2021 | 97.63% |
| June 30, 2021 | 97.63% |
| May 31, 2021 | 98.42% |
| April 30, 2021 | 98.42% |
| March 31, 2021 | 98.42% |
| February 28, 2021 | 98.42% |
| January 31, 2021 | 98.42% |
| December 31, 2020 | 98.42% |
| November 30, 2020 | 98.42% |
| October 31, 2020 | 98.42% |
| September 30, 2020 | 98.42% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
| June 30, 2020 | 98.42% |
| May 31, 2020 | 98.42% |
| April 30, 2020 | 98.42% |
| March 31, 2020 | 98.42% |
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
97.20%
Minimum
Jun 2022
100.00%
Maximum
Nov 2023
98.22%
Average
98.42%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Green Plains Inc | 86.50% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -142.71 |
| Beta (5Y) | 5.318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.04K% |
| Historical Sharpe Ratio (5Y) | -0.0799 |
| Historical Sortino (5Y) | -0.9661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.00% |