Art's-Way Manufacturing Co Inc (ARTW)
1.69
-0.02
(-1.17%)
USD |
NASDAQ |
Mar 26, 16:00
1.59
-0.10
(-5.92%)
After-Hours: 20:00
Art's-Way Manufacturing Max Drawdown (5Y): 80.71% for Feb. 28, 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
| AGCO Corp | 54.07% |
| CEA Industries Inc | 98.82% |
| Urban-gro Inc | 99.05% |
| Hydrofarm Holdings Group Inc | -- |
| Agrify Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.51 |
| Beta (5Y) | 0.4481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.45% |
| Historical Sharpe Ratio (5Y) | -0.1236 |
| Historical Sortino (5Y) | -0.2195 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.66% |