Arq Inc (ARQ)

7.02 +0.41 (+6.20%) USD  |  NASDAQ  |  Dec 24, 16:00
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Arq Max Drawdown (5Y): 91.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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American Superconductor Corp 89.06%
EnerSys 56.24%
Snap-on Inc 47.38%
Bloom Energy Corp 91.42%
Chicago Rivet & Machine Co 58.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -27.59
Beta (5Y) 1.511
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 78.59%
Historical Sharpe Ratio (5Y) -0.0942
Historical Sortino (5Y) -0.2009
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.40%