Amesite, Inc. (AMST)
1.12
+0.05
(+4.67%)
USD |
NASDAQ |
Aug 24, 16:00
1.17
+0.05
(+4.46%)
After-Hours: 19:17
Amesite Max Drawdown (5Y) : 98.26% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.26% |
| June 30, 2026 | 98.26% |
| May 31, 2026 | 98.26% |
| April 30, 2026 | 98.26% |
| March 31, 2026 | 98.26% |
| February 28, 2026 | 98.26% |
| January 31, 2026 | 98.26% |
| December 31, 2025 | 98.26% |
| November 30, 2025 | 98.26% |
| October 31, 2025 | 98.26% |
| September 30, 2025 | 98.26% |
| August 31, 2025 | 98.26% |
| July 31, 2025 | 98.26% |
| June 30, 2025 | 98.26% |
| May 31, 2025 | 98.26% |
| April 30, 2025 | 98.26% |
| March 31, 2025 | 98.26% |
| February 28, 2025 | 98.26% |
| January 31, 2025 | 98.26% |
| December 31, 2024 | 98.26% |
| November 30, 2024 | 98.26% |
| October 31, 2024 | 98.26% |
| September 30, 2024 | 98.26% |
| August 31, 2024 | 98.26% |
| July 31, 2024 | 98.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.26% |
| May 31, 2024 | 98.26% |
| April 30, 2024 | 98.26% |
| March 31, 2024 | 98.26% |
| February 29, 2024 | 98.26% |
| January 31, 2024 | 98.26% |
| December 31, 2023 | 98.26% |
| November 30, 2023 | 98.13% |
| October 31, 2023 | 97.94% |
| September 30, 2023 | 97.94% |
| August 31, 2023 | 97.94% |
| July 31, 2023 | 97.94% |
| June 30, 2023 | 97.94% |
| May 31, 2023 | 97.94% |
| April 30, 2023 | 97.94% |
| March 31, 2023 | 97.94% |
| February 28, 2023 | 97.94% |
| January 31, 2023 | 97.94% |
| December 31, 2022 | 97.94% |
| November 30, 2022 | 97.54% |
| October 31, 2022 | 97.52% |
| September 30, 2022 | 97.16% |
| August 31, 2022 | 95.29% |
| July 31, 2022 | 94.98% |
| June 30, 2022 | 94.94% |
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
| H&R Block, Inc. | 55.53% |
| Family Office of America, Inc. | 99.95% |
| Kodiak AI, Inc. | -- |
| American Public Education, Inc. | 91.44% |
| Perdoceo Education Corp. | 55.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.25 |
| Beta (5Y) | 0.9817 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.91% |
| Historical Sharpe Ratio (5Y) | -0.5512 |
| Historical Sortino (5Y) | -1.246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.67% |