Art's-Way Manufacturing Co Inc (ARTW)
1.99
+0.01
(+0.51%)
USD |
NASDAQ |
Apr 15, 16:00
Art's-Way Manufacturing Max Drawdown (5Y): 75.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 79.64% |
| July 31, 2020 | 79.64% |
| June 30, 2020 | 79.64% |
| May 31, 2020 | 79.64% |
| April 30, 2020 | 79.64% |
| March 31, 2020 | 79.64% |
| February 29, 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
79.64%
Maximum
Apr 2019
76.29%
Average
75.24%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
| Ideanomics Inc | 99.87% |
| CEA Industries Inc | 98.77% |
| Urban-gro Inc | -- |
| Nikola Corp | 99.32% |
| Hydrofarm Holdings Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.734 |
| Beta (5Y) | 0.3925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.26% |
| Historical Sharpe Ratio (5Y) | -0.0302 |
| Historical Sortino (5Y) | -0.0493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |