Artesian Resources Corp. (ARTNA)
35.62
-0.28
(-0.77%)
USD |
NASDAQ |
Aug 25, 13:53
Artesian Resources Max Drawdown (5Y) : 49.35% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 49.35% |
| June 30, 2026 | 49.35% |
| May 31, 2026 | 49.35% |
| April 30, 2026 | 49.35% |
| March 31, 2026 | 49.35% |
| February 28, 2026 | 49.35% |
| January 31, 2026 | 49.35% |
| December 31, 2025 | 49.35% |
| November 30, 2025 | 49.35% |
| October 31, 2025 | 49.35% |
| September 30, 2025 | 49.35% |
| August 31, 2025 | 49.35% |
| July 31, 2025 | 49.35% |
| June 30, 2025 | 49.35% |
| May 31, 2025 | 49.35% |
| April 30, 2025 | 49.35% |
| March 31, 2025 | 49.35% |
| February 28, 2025 | 49.35% |
| January 31, 2025 | 49.35% |
| December 31, 2024 | 46.67% |
| November 30, 2024 | 43.87% |
| October 31, 2024 | 43.82% |
| September 30, 2024 | 43.82% |
| August 31, 2024 | 43.82% |
| July 31, 2024 | 43.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 43.82% |
| May 31, 2024 | 43.82% |
| April 30, 2024 | 43.82% |
| March 31, 2024 | 42.85% |
| February 29, 2024 | 42.85% |
| January 31, 2024 | 39.68% |
| December 31, 2023 | 35.54% |
| November 30, 2023 | 35.54% |
| October 31, 2023 | 35.54% |
| September 30, 2023 | 31.27% |
| August 31, 2023 | 26.41% |
| July 31, 2023 | 25.66% |
| June 30, 2023 | 22.95% |
| May 31, 2023 | 22.77% |
| April 30, 2023 | 22.77% |
| March 31, 2023 | 22.77% |
| February 28, 2023 | 23.26% |
| January 31, 2023 | 23.26% |
| December 31, 2022 | 23.26% |
| November 30, 2022 | 23.26% |
| October 31, 2022 | 23.26% |
| September 30, 2022 | 23.26% |
| August 31, 2022 | 23.26% |
| July 31, 2022 | 23.26% |
| June 30, 2022 | 23.26% |
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
| Cadiz, Inc. | 89.53% |
| Middlesex Water Co. | 60.52% |
| Global Water Resources, Inc. | 63.44% |
| American Water Works Co., Inc. | 37.10% |
| American States Water Co. | 32.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.361 |
| Beta (5Y) | 0.3332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.86% |
| Historical Sharpe Ratio (5Y) | -0.1507 |
| Historical Sortino (5Y) | -0.2481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.99% |