AirNet Technology Inc (ANTE)
0.4918
+0.02
(+4.22%)
USD |
NASDAQ |
Nov 21, 16:00
0.4901
0.00 (0.00%)
After-Hours: 20:00
AirNet Technology Max Drawdown (5Y): 98.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 98.99% |
September 30, 2024 | 98.99% |
August 31, 2024 | 98.99% |
July 31, 2024 | 98.25% |
June 30, 2024 | 98.25% |
May 31, 2024 | 98.25% |
April 30, 2024 | 98.25% |
March 31, 2024 | 98.25% |
February 29, 2024 | 98.25% |
January 31, 2024 | 98.25% |
December 31, 2023 | 98.25% |
November 30, 2023 | 98.25% |
October 31, 2023 | 98.25% |
September 30, 2023 | 98.25% |
August 31, 2023 | 98.25% |
July 31, 2023 | 98.25% |
June 30, 2023 | 98.25% |
May 31, 2023 | 98.25% |
April 30, 2023 | 98.25% |
March 31, 2023 | 98.25% |
February 28, 2023 | 98.25% |
January 31, 2023 | 98.25% |
December 31, 2022 | 98.25% |
November 30, 2022 | 98.25% |
October 31, 2022 | 98.25% |
Date | Value |
---|---|
September 30, 2022 | 98.25% |
August 31, 2022 | 98.25% |
July 31, 2022 | 98.25% |
June 30, 2022 | 98.25% |
May 31, 2022 | 98.25% |
April 30, 2022 | 98.25% |
March 31, 2022 | 98.25% |
February 28, 2022 | 98.25% |
January 31, 2022 | 98.25% |
December 31, 2021 | 98.25% |
November 30, 2021 | 98.25% |
October 31, 2021 | 98.25% |
September 30, 2021 | 98.25% |
August 31, 2021 | 98.25% |
July 31, 2021 | 98.25% |
June 30, 2021 | 98.25% |
May 31, 2021 | 98.25% |
April 30, 2021 | 98.25% |
March 31, 2021 | 98.25% |
February 28, 2021 | 98.25% |
January 31, 2021 | 98.25% |
December 31, 2020 | 98.25% |
November 30, 2020 | 98.25% |
October 31, 2020 | 98.25% |
September 30, 2020 | 98.25% |
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
97.55%
Minimum
Nov 2019
98.99%
Maximum
Aug 2024
98.24%
Average
98.25%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.44 |
Beta (5Y) | 1.345 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.1% |
Historical Sharpe Ratio (5Y) | -0.3554 |
Historical Sortino (5Y) | -0.7166 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.75% |