Aemetis Inc (AMTX)

2.625 -0.07 (-2.60%) USD  |  NASDAQ  |  Dec 20, 16:00
2.615 -0.01 (-0.38%) After-Hours: 20:00
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Aemetis Max Drawdown (5Y): 93.39% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Max Drawdown (5Y) Benchmarks

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Clean Energy Fuels Corp 89.48%
Icahn Enterprises LP 73.54%
Geospace Technologies Corp 80.96%
ChampionX Corp 93.37%
Drilling Tools International Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.55
Beta (5Y) 1.352
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 179.4%
Historical Sharpe Ratio (5Y) 0.165
Historical Sortino (5Y) 0.6893
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.86%