Aqua Metals Inc (AQMS)

1.86 -0.11 (-5.58%) USD  |  NASDAQ  |  Dec 24, 13:00
1.86 0.00 (0.00%) After-Hours: 13:24
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Aqua Metals Max Drawdown (5Y): 99.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Mueller Industries Inc 56.58%
Bloom Energy Corp 91.42%
NuScale Power Corp --
Nano Nuclear Energy Inc --
Chicago Rivet & Machine Co 58.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -53.85
Beta (5Y) 0.9742
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 128.8%
Historical Sharpe Ratio (5Y) -0.3169
Historical Sortino (5Y) -1.047
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.98%