Amerityre Corp. (AMTY)
0.0289
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
Amerityre Max Drawdown (5Y) : 77.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.06% |
| August 31, 2026 | 77.06% |
| July 31, 2026 | 77.06% |
| June 30, 2026 | 77.06% |
| May 31, 2026 | 77.06% |
| April 30, 2026 | 77.06% |
| March 31, 2026 | 77.06% |
| February 28, 2026 | 77.06% |
| January 31, 2026 | 77.06% |
| December 31, 2025 | 77.06% |
| November 30, 2025 | 77.06% |
| October 31, 2025 | 77.06% |
| September 30, 2025 | 77.06% |
| August 31, 2025 | 77.06% |
| July 31, 2025 | 79.05% |
| June 30, 2025 | 82.10% |
| May 31, 2025 | 82.10% |
| April 30, 2025 | 85.14% |
| March 31, 2025 | 87.33% |
| February 28, 2025 | 88.19% |
| January 31, 2025 | 88.19% |
| December 31, 2024 | 88.19% |
| November 30, 2024 | 88.19% |
| October 31, 2024 | 88.19% |
| September 30, 2024 | 88.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.19% |
| July 31, 2024 | 88.19% |
| June 30, 2024 | 88.19% |
| May 31, 2024 | 88.19% |
| 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 | 88.92% |
| August 31, 2023 | 89.06% |
| July 31, 2023 | 89.06% |
| June 30, 2023 | 89.06% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 90.44% |
| March 31, 2023 | 90.44% |
| February 28, 2023 | 90.44% |
| January 31, 2023 | 90.44% |
| December 31, 2022 | 90.44% |
| November 30, 2022 | 92.67% |
| October 31, 2022 | 92.67% |
| September 30, 2022 | 92.67% |
| August 31, 2022 | 92.67% |
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
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Bridgestone Corp. | 34.15% |
| Compagnie Générale des Établissements Michelin SCA | 49.68% |
| Continental AG | 81.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.770 |
| Beta (5Y) | -1.130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.67% |
| Historical Sharpe Ratio (5Y) | -0.2788 |
| Historical Sortino (5Y) | -0.5483 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.86% |