Aemetis Inc (AMTX)
4.095
+0.23
(+5.95%)
USD |
NASDAQ |
Nov 21, 16:00
4.095
0.00 (0.00%)
After-Hours: 20:00
Aemetis Max Drawdown (5Y): 93.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.39% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.64% |
| August 31, 2022 | 96.64% |
| July 31, 2022 | 96.64% |
| June 30, 2022 | 96.64% |
| May 31, 2022 | 96.64% |
| April 30, 2022 | 96.64% |
| March 31, 2022 | 96.64% |
| February 28, 2022 | 96.64% |
| January 31, 2022 | 96.64% |
| December 31, 2021 | 96.64% |
| November 30, 2021 | 96.64% |
| October 31, 2021 | 96.64% |
| September 30, 2021 | 96.64% |
| August 31, 2021 | 96.64% |
| July 31, 2021 | 96.64% |
| June 30, 2021 | 96.64% |
| May 31, 2021 | 96.64% |
| April 30, 2021 | 96.64% |
| March 31, 2021 | 96.64% |
| February 28, 2021 | 96.64% |
| January 31, 2021 | 96.64% |
| December 31, 2020 | 96.64% |
| November 30, 2020 | 96.64% |
| October 31, 2020 | 96.64% |
| September 30, 2020 | 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
93.39%
Minimum
Jul 2024
96.64%
Maximum
Nov 2019
96.11%
Average
96.64%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Clean Energy Fuels Corp | 89.48% |
| Icahn Enterprises LP | 73.54% |
| Geospace Technologies Corp | 80.96% |
| ChampionX Corp | -- |
| Drilling Tools International Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.520 |
| Beta (5Y) | 1.230 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.3% |
| Historical Sharpe Ratio (5Y) | 0.1082 |
| Historical Sortino (5Y) | 0.4536 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.86% |