AquaBounty Technologies Inc (AQB)
0.95
+0.01
(+1.50%)
USD |
NASDAQ |
Nov 25, 14:15
AquaBounty Technologies Max Drawdown (5Y): 99.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.65% |
| September 30, 2024 | 99.65% |
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.36% |
| June 30, 2024 | 99.36% |
| May 31, 2024 | 99.36% |
| April 30, 2024 | 99.36% |
| March 31, 2024 | 99.36% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.36% |
| October 31, 2023 | 99.07% |
| September 30, 2023 | 98.15% |
| August 31, 2023 | 98.15% |
| July 31, 2023 | 97.14% |
| June 30, 2023 | 97.14% |
| May 31, 2023 | 96.14% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.53% |
| February 28, 2023 | 95.18% |
| January 31, 2023 | 95.18% |
| December 31, 2022 | 95.18% |
| November 30, 2022 | 95.18% |
| October 31, 2022 | 95.18% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.26% |
| August 31, 2022 | 94.26% |
| July 31, 2022 | 94.26% |
| June 30, 2022 | 94.26% |
| May 31, 2022 | 94.26% |
| April 30, 2022 | 94.26% |
| March 31, 2022 | 94.26% |
| February 28, 2022 | 94.26% |
| January 31, 2022 | 94.26% |
| December 31, 2021 | 94.26% |
| November 30, 2021 | 94.26% |
| October 31, 2021 | 94.26% |
| September 30, 2021 | 94.26% |
| August 31, 2021 | 94.26% |
| July 31, 2021 | 94.26% |
| June 30, 2021 | 94.26% |
| May 31, 2021 | 94.26% |
| April 30, 2021 | 94.26% |
| March 31, 2021 | 94.26% |
| February 28, 2021 | 94.26% |
| January 31, 2021 | 94.26% |
| December 31, 2020 | 94.26% |
| November 30, 2020 | 94.26% |
| October 31, 2020 | 94.26% |
| September 30, 2020 | 94.26% |
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
93.66%
Minimum
Nov 2019
99.65%
Maximum
Aug 2024
95.72%
Average
94.26%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Alico Inc | 53.78% |
| Cal-Maine Foods Inc | 47.88% |
| S&W Seed Co | 97.18% |
| Limoneira Co | 65.82% |
| Vital Farms Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.20 |
| Beta (5Y) | 1.151 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.85% |
| Historical Sharpe Ratio (5Y) | -0.5791 |
| Historical Sortino (5Y) | -1.271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.94% |