Art's-Way Manufacturing Co Inc (ARTW)
1.68
+0.04
(+2.44%)
USD |
NASDAQ |
Nov 05, 09:31
Art's-Way Manufacturing Max Drawdown (5Y): 80.71% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.71% |
| September 30, 2024 | 80.71% |
| August 31, 2024 | 80.71% |
| July 31, 2024 | 80.30% |
| June 30, 2024 | 79.07% |
| May 31, 2024 | 76.20% |
| April 30, 2024 | 75.24% |
| March 31, 2024 | 75.24% |
| February 29, 2024 | 75.24% |
| January 31, 2024 | 75.24% |
| December 31, 2023 | 75.24% |
| November 30, 2023 | 75.24% |
| October 31, 2023 | 75.24% |
| September 30, 2023 | 75.24% |
| August 31, 2023 | 75.24% |
| July 31, 2023 | 75.24% |
| June 30, 2023 | 75.24% |
| May 31, 2023 | 75.24% |
| April 30, 2023 | 75.24% |
| March 31, 2023 | 75.24% |
| February 28, 2023 | 75.24% |
| January 31, 2023 | 75.24% |
| December 31, 2022 | 75.24% |
| November 30, 2022 | 75.24% |
| October 31, 2022 | 75.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 75.09% |
| August 31, 2022 | 71.81% |
| July 31, 2022 | 71.81% |
| June 30, 2022 | 74.79% |
| May 31, 2022 | 74.79% |
| April 30, 2022 | 74.79% |
| March 31, 2022 | 74.79% |
| February 28, 2022 | 74.79% |
| January 31, 2022 | 74.79% |
| December 31, 2021 | 74.79% |
| November 30, 2021 | 74.79% |
| October 31, 2021 | 74.79% |
| September 30, 2021 | 74.79% |
| August 31, 2021 | 74.79% |
| July 31, 2021 | 74.79% |
| June 30, 2021 | 74.79% |
| May 31, 2021 | 74.79% |
| April 30, 2021 | 74.79% |
| March 31, 2021 | 74.79% |
| February 28, 2021 | 74.79% |
| January 31, 2021 | 74.79% |
| December 31, 2020 | 74.79% |
| November 30, 2020 | 74.79% |
| October 31, 2020 | 74.86% |
| September 30, 2020 | 79.64% |
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
71.81%
Minimum
Jul 2022
80.71%
Maximum
Aug 2024
76.21%
Average
75.24%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
| CEA Industries Inc | 98.77% |
| Urban-gro Inc | -- |
| Nikola Corp | 99.84% |
| Hydrofarm Holdings Group Inc | -- |
| Agrify Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.601 |
| Beta (5Y) | 0.401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.65% |
| Historical Sharpe Ratio (5Y) | -0.0795 |
| Historical Sortino (5Y) | -0.1381 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |