Aqua Metals Inc (AQMS)
0.4927
-0.01
(-1.66%)
USD |
NASDAQ |
Apr 19, 16:00
0.4927
0.00 (0.00%)
After-Hours: 18:39
Aqua Metals Max Drawdown (5Y): 98.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.45% |
February 29, 2024 | 98.45% |
January 31, 2024 | 98.45% |
December 31, 2023 | 98.45% |
November 30, 2023 | 98.45% |
October 31, 2023 | 98.45% |
September 30, 2023 | 98.45% |
August 31, 2023 | 98.45% |
July 31, 2023 | 98.45% |
June 30, 2023 | 98.45% |
May 31, 2023 | 98.45% |
April 30, 2023 | 98.45% |
March 31, 2023 | 98.45% |
February 28, 2023 | 98.45% |
January 31, 2023 | 98.45% |
December 31, 2022 | 98.45% |
November 30, 2022 | 98.45% |
October 31, 2022 | 98.45% |
September 30, 2022 | 98.45% |
August 31, 2022 | 98.45% |
July 31, 2022 | 98.45% |
June 30, 2022 | 98.45% |
May 31, 2022 | 98.45% |
April 30, 2022 | 98.45% |
March 31, 2022 | 98.45% |
Date | Value |
---|---|
February 28, 2022 | 98.45% |
January 31, 2022 | 98.45% |
December 31, 2021 | 98.45% |
November 30, 2021 | 98.45% |
October 31, 2021 | 98.45% |
September 30, 2021 | 98.45% |
August 31, 2021 | 98.45% |
July 31, 2021 | 98.45% |
June 30, 2021 | 98.45% |
May 31, 2021 | 98.45% |
April 30, 2021 | 98.45% |
March 31, 2021 | 98.45% |
February 28, 2021 | 98.45% |
January 31, 2021 | 98.45% |
December 31, 2020 | 98.45% |
November 30, 2020 | 98.45% |
October 31, 2020 | 98.45% |
September 30, 2020 | 98.45% |
August 31, 2020 | 98.45% |
July 31, 2020 | 98.45% |
June 30, 2020 | 98.45% |
May 31, 2020 | 98.45% |
April 30, 2020 | 98.45% |
March 31, 2020 | 98.45% |
February 29, 2020 | 98.08% |
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
92.92%
Minimum
Apr 2019
98.45%
Maximum
Mar 2020
97.73%
Average
98.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mueller Industries Inc | 56.58% |
Encore Wire Corp | 36.75% |
Ault Alliance Inc | 100.00% |
Ideanomics Inc | 99.87% |
Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.33 |
Beta (5Y) | 1.067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.3% |
Historical Sharpe Ratio (5Y) | -0.2411 |
Historical Sortino (5Y) | -0.7078 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.75% |