American Outdoor Brands, Inc. (AOUT)
16.35
+0.31
(+1.93%)
USD |
NASDAQ |
Oct 02, 16:00
16.35
0.00 (0.00%)
Pre-Market: 20:00
American Outdoor Brands Max Drawdown (5Y) : 82.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.35% |
| August 31, 2026 | 82.35% |
| July 31, 2026 | 82.35% |
| June 30, 2026 | 82.35% |
| May 31, 2026 | 82.35% |
| April 30, 2026 | 82.35% |
| March 31, 2026 | 82.35% |
| February 28, 2026 | 82.35% |
| January 31, 2026 | 82.35% |
| December 31, 2025 | 82.35% |
| November 30, 2025 | 82.35% |
| October 31, 2025 | 81.18% |
| September 30, 2025 | 80.16% |
| August 31, 2025 | 80.16% |
| July 31, 2025 | 80.16% |
| June 30, 2025 | 80.16% |
| May 31, 2025 | 80.16% |
| April 30, 2025 | 80.16% |
| March 31, 2025 | 80.16% |
| February 28, 2025 | 80.16% |
| January 31, 2025 | 80.16% |
| December 31, 2024 | 80.16% |
| November 30, 2024 | 80.16% |
| October 31, 2024 | 80.16% |
| September 30, 2024 | 80.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.16% |
| July 31, 2024 | 80.16% |
| June 30, 2024 | 80.16% |
| May 31, 2024 | 80.16% |
| April 30, 2024 | 80.16% |
| March 31, 2024 | 80.16% |
| February 29, 2024 | 80.16% |
| January 31, 2024 | 80.16% |
| December 31, 2023 | 80.16% |
| November 30, 2023 | 80.16% |
| October 31, 2023 | 80.16% |
| September 30, 2023 | 80.16% |
| August 31, 2023 | 80.16% |
| July 31, 2023 | 80.16% |
| June 30, 2023 | 80.16% |
| May 31, 2023 | 79.85% |
| April 30, 2023 | 79.82% |
| March 31, 2023 | 79.82% |
| February 28, 2023 | 79.82% |
| January 31, 2023 | 79.82% |
| December 31, 2022 | 79.82% |
| November 30, 2022 | 79.82% |
| October 31, 2022 | 79.82% |
| September 30, 2022 | 79.82% |
| August 31, 2022 | 79.82% |
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
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Clarus Corp. | 91.18% |
| Brownie's Marine Group, Inc. | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.28 |
| Beta (5Y) | 0.1510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.24% |
| Historical Sharpe Ratio (5Y) | -0.2343 |
| Historical Sortino (5Y) | -0.5266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.33% |