Aspen Aerogels, Inc. (ASPN)
5.685
0.00 (0.00%)
USD |
NYSE |
Oct 05, 12:04
Aspen Aerogels Max Drawdown (5Y) : 95.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.96% |
| August 31, 2026 | 95.96% |
| July 31, 2026 | 95.96% |
| June 30, 2026 | 95.96% |
| May 31, 2026 | 95.96% |
| April 30, 2026 | 95.96% |
| March 31, 2026 | 95.96% |
| February 28, 2026 | 95.96% |
| January 31, 2026 | 95.55% |
| December 31, 2025 | 95.55% |
| November 30, 2025 | 95.40% |
| October 31, 2025 | 93.23% |
| September 30, 2025 | 93.23% |
| August 31, 2025 | 93.23% |
| July 31, 2025 | 93.23% |
| June 30, 2025 | 93.23% |
| May 31, 2025 | 93.23% |
| April 30, 2025 | 92.11% |
| March 31, 2025 | 91.34% |
| February 28, 2025 | 91.34% |
| January 31, 2025 | 91.34% |
| December 31, 2024 | 91.34% |
| November 30, 2024 | 91.34% |
| October 31, 2024 | 91.34% |
| September 30, 2024 | 91.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.34% |
| July 31, 2024 | 91.34% |
| June 30, 2024 | 91.34% |
| May 31, 2024 | 91.34% |
| April 30, 2024 | 91.34% |
| March 31, 2024 | 91.34% |
| February 29, 2024 | 91.34% |
| January 31, 2024 | 91.34% |
| December 31, 2023 | 91.34% |
| November 30, 2023 | 91.34% |
| October 31, 2023 | 91.34% |
| September 30, 2023 | 91.34% |
| August 31, 2023 | 91.34% |
| July 31, 2023 | 91.34% |
| June 30, 2023 | 91.34% |
| May 31, 2023 | 91.34% |
| April 30, 2023 | 91.34% |
| March 31, 2023 | 89.30% |
| February 28, 2023 | 86.76% |
| January 31, 2023 | 86.76% |
| December 31, 2022 | 86.76% |
| November 30, 2022 | 86.76% |
| October 31, 2022 | 86.76% |
| September 30, 2022 | 86.76% |
| August 31, 2022 | 86.76% |
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
| Verde Resources, Inc. | 96.17% |
| Industrial Nanotech, Inc. | 100.00% |
| Amrize Ltd. | -- |
| Flotek Industries, Inc. | 96.03% |
| Koppers Holdings, Inc. | 60.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.05 |
| Beta (5Y) | 3.059 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.28% |
| Historical Sharpe Ratio (5Y) | -0.4405 |
| Historical Sortino (5Y) | -0.816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.01% |