Arq Inc (ARQ)
3.89
-0.31
(-7.38%)
USD |
NASDAQ |
Apr 03, 16:00
3.89
0.00 (0.00%)
After-Hours: 16:40
Arq Max Drawdown (5Y): 91.19% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Chicago Rivet & Machine Co | 63.02% |
| CPI Aerostructures Inc | 92.55% |
| Hyperscale Data Inc | 100.00% |
| Espey Manufacturing & Electronics Corp | 54.31% |
| Gencor Industries Inc | 51.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.67 |
| Beta (5Y) | 1.462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.81% |
| Historical Sharpe Ratio (5Y) | -0.149 |
| Historical Sortino (5Y) | -0.3672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.15% |