Amerityre Corp (AMTY)
0.0406
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Amerityre Max Drawdown (5Y): 88.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.19% |
| March 31, 2024 | 88.19% |
| February 29, 2024 | 88.19% |
| January 31, 2024 | 88.19% |
| December 31, 2023 | 88.19% |
| November 30, 2023 | 88.19% |
| October 31, 2023 | 88.19% |
| September 30, 2023 | 88.19% |
| August 31, 2023 | 88.19% |
| July 31, 2023 | 88.19% |
| June 30, 2023 | 88.19% |
| May 31, 2023 | 88.19% |
| April 30, 2023 | 88.19% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 90.44% |
| January 31, 2023 | 90.44% |
| December 31, 2022 | 90.44% |
| November 30, 2022 | 90.44% |
| October 31, 2022 | 90.44% |
| September 30, 2022 | 91.75% |
| August 31, 2022 | 91.75% |
| July 31, 2022 | 91.75% |
| June 30, 2022 | 91.75% |
| May 31, 2022 | 91.75% |
| April 30, 2022 | 91.75% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.75% |
| February 28, 2022 | 92.37% |
| January 31, 2022 | 92.37% |
| December 31, 2021 | 95.00% |
| November 30, 2021 | 96.68% |
| October 31, 2021 | 98.16% |
| September 30, 2021 | 98.53% |
| August 31, 2021 | 98.53% |
| July 31, 2021 | 98.53% |
| June 30, 2021 | 98.53% |
| May 31, 2021 | 98.53% |
| April 30, 2021 | 98.53% |
| March 31, 2021 | 98.53% |
| February 28, 2021 | 98.53% |
| January 31, 2021 | 98.53% |
| December 31, 2020 | 98.53% |
| November 30, 2020 | 98.53% |
| October 31, 2020 | 98.53% |
| September 30, 2020 | 98.53% |
| August 31, 2020 | 98.53% |
| July 31, 2020 | 98.53% |
| June 30, 2020 | 98.53% |
| May 31, 2020 | 98.53% |
| April 30, 2020 | 98.53% |
| March 31, 2020 | 98.53% |
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
88.19%
Minimum
Apr 2023
98.53%
Maximum
May 2019
94.38%
Average
97.42%
Median
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Commercial Vehicle Group Inc | 90.48% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.29 |
| Beta (5Y) | -0.6945 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.22% |
| Historical Sharpe Ratio (5Y) | 0.1003 |
| Historical Sortino (5Y) | 0.2757 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.47% |