Aemetis, Inc. (AMTX)
1.59
-0.14
(-8.09%)
USD |
NASDAQ |
Nov 10, 16:00
1.60
+0.01
(+0.63%)
After-Hours: 20:00
Aemetis Max Drawdown (5Y) : 95.23% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 95.23% |
| September 30, 2026 | 95.23% |
| August 31, 2026 | 95.23% |
| July 31, 2026 | 95.23% |
| June 30, 2026 | 95.23% |
| May 31, 2026 | 95.23% |
| April 30, 2026 | 95.23% |
| March 31, 2026 | 95.23% |
| February 28, 2026 | 95.23% |
| January 31, 2026 | 95.23% |
| December 31, 2025 | 95.23% |
| November 30, 2025 | 95.23% |
| October 31, 2025 | 95.23% |
| September 30, 2025 | 95.23% |
| August 31, 2025 | 95.23% |
| July 31, 2025 | 95.23% |
| June 30, 2025 | 95.23% |
| May 31, 2025 | 95.23% |
| April 30, 2025 | 95.19% |
| March 31, 2025 | 93.93% |
| February 28, 2025 | 93.39% |
| January 31, 2025 | 93.39% |
| December 31, 2024 | 93.39% |
| November 30, 2024 | 93.39% |
| October 31, 2024 | 93.39% |
| Date | Value |
|---|---|
| September 30, 2024 | 93.39% |
| August 31, 2024 | 93.39% |
| July 31, 2024 | 93.39% |
| June 30, 2024 | 93.58% |
| May 31, 2024 | 93.58% |
| April 30, 2024 | 93.58% |
| March 31, 2024 | 93.99% |
| February 29, 2024 | 93.99% |
| January 31, 2024 | 93.99% |
| December 31, 2023 | 95.25% |
| November 30, 2023 | 96.64% |
| October 31, 2023 | 96.64% |
| September 30, 2023 | 96.64% |
| August 31, 2023 | 96.64% |
| July 31, 2023 | 96.64% |
| June 30, 2023 | 96.64% |
| May 31, 2023 | 96.64% |
| April 30, 2023 | 96.64% |
| March 31, 2023 | 96.64% |
| February 28, 2023 | 96.64% |
| January 31, 2023 | 96.64% |
| December 31, 2022 | 96.64% |
| November 30, 2022 | 96.64% |
| October 31, 2022 | 96.64% |
| September 30, 2022 | 96.64% |
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
| REX American Resources Corp. | 41.59% |
| FutureFuel Corp. | 63.51% |
| Clean Energy Technologies, Inc. | 99.50% |
| Stratos Renewables Corp. | 99.98% |
| Lake Area Corn Processors LLC | 36.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.74 |
| Beta (5Y) | 1.873 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.2% |
| Historical Sharpe Ratio (5Y) | -0.356 |
| Historical Sortino (5Y) | -1.184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.60% |