American Superconductor Corp (AMSC)

25.15 +1.01 (+4.18%) USD  |  NASDAQ  |  Dec 20, 16:00
25.43 +0.28 (+1.11%) Pre-Market: 20:00
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American Superconductor Max Drawdown (5Y): 89.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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255.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Enerpac Tool Group Corp 53.61%
Nordson Corp 44.23%
Taylor Devices Inc 66.49%
TPI Composites Inc 97.57%
Serve Robotics Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.5302
Beta (5Y) 2.211
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 84.37%
Historical Sharpe Ratio (5Y) 0.3563
Historical Sortino (5Y) 0.9028
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.19%