Arq, Inc. (ARQ)
1.94
+0.05
(+2.65%)
USD |
NASDAQ |
Oct 02, 16:00
1.94
0.00 (0.00%)
After-Hours: 20:00
Arq Max Drawdown (5Y) : 91.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.19% |
| August 31, 2026 | 91.19% |
| July 31, 2026 | 91.19% |
| June 30, 2026 | 91.19% |
| May 31, 2026 | 91.19% |
| April 30, 2026 | 91.19% |
| March 31, 2026 | 91.19% |
| February 28, 2026 | 91.19% |
| January 31, 2026 | 91.19% |
| December 31, 2025 | 91.19% |
| November 30, 2025 | 91.19% |
| October 31, 2025 | 91.19% |
| September 30, 2025 | 91.19% |
| August 31, 2025 | 91.19% |
| July 31, 2025 | 91.19% |
| June 30, 2025 | 91.19% |
| May 31, 2025 | 91.19% |
| April 30, 2025 | 91.19% |
| March 31, 2025 | 91.19% |
| February 28, 2025 | 91.19% |
| January 31, 2025 | 91.19% |
| December 31, 2024 | 91.19% |
| November 30, 2024 | 91.19% |
| October 31, 2024 | 91.19% |
| September 30, 2024 | 91.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.19% |
| July 31, 2024 | 91.19% |
| June 30, 2024 | 91.19% |
| May 31, 2024 | 91.19% |
| April 30, 2024 | 91.19% |
| March 31, 2024 | 91.19% |
| February 29, 2024 | 91.19% |
| January 31, 2024 | 91.19% |
| December 31, 2023 | 91.19% |
| November 30, 2023 | 91.19% |
| October 31, 2023 | 91.19% |
| September 30, 2023 | 91.19% |
| August 31, 2023 | 91.19% |
| July 31, 2023 | 91.19% |
| June 30, 2023 | 91.19% |
| May 31, 2023 | 90.84% |
| April 30, 2023 | 87.31% |
| March 31, 2023 | 86.96% |
| February 28, 2023 | 84.56% |
| January 31, 2023 | 84.56% |
| December 31, 2022 | 84.56% |
| November 30, 2022 | 81.18% |
| October 31, 2022 | 80.76% |
| September 30, 2022 | 80.76% |
| August 31, 2022 | 73.64% |
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
| Minerals Technologies, Inc. | 44.17% |
| Ecolab, Inc. | 43.71% |
| Flotek Industries, Inc. | 96.03% |
| Hawkins, Inc. | 35.88% |
| Innospec, Inc. | 48.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.55 |
| Beta (5Y) | 2.083 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.61% |
| Historical Sharpe Ratio (5Y) | -0.3185 |
| Historical Sortino (5Y) | -0.617 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.99% |