Astrotech Corp. (ASTC)
7.06
-0.37
(-4.98%)
USD |
NASDAQ |
Oct 02, 16:00
7.26
+0.20
(+2.83%)
Pre-Market: 20:00
Astrotech Max Drawdown (5Y) : 97.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.75% |
| August 31, 2026 | 97.75% |
| July 31, 2026 | 97.75% |
| June 30, 2026 | 97.75% |
| May 31, 2026 | 97.75% |
| April 30, 2026 | 97.75% |
| March 31, 2026 | 97.75% |
| February 28, 2026 | 97.75% |
| January 31, 2026 | 97.75% |
| December 31, 2025 | 97.75% |
| November 30, 2025 | 97.75% |
| October 31, 2025 | 96.83% |
| September 30, 2025 | 96.11% |
| August 31, 2025 | 96.11% |
| July 31, 2025 | 95.56% |
| June 30, 2025 | 95.47% |
| May 31, 2025 | 95.40% |
| April 30, 2025 | 95.40% |
| March 31, 2025 | 95.40% |
| February 28, 2025 | 95.40% |
| January 31, 2025 | 95.40% |
| December 31, 2024 | 95.40% |
| November 30, 2024 | 95.40% |
| October 31, 2024 | 95.40% |
| September 30, 2024 | 95.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.40% |
| July 31, 2024 | 95.40% |
| June 30, 2024 | 95.40% |
| May 31, 2024 | 95.40% |
| April 30, 2024 | 95.40% |
| March 31, 2024 | 95.40% |
| February 29, 2024 | 95.40% |
| January 31, 2024 | 95.40% |
| December 31, 2023 | 95.40% |
| November 30, 2023 | 95.40% |
| October 31, 2023 | 95.14% |
| September 30, 2023 | 95.14% |
| August 31, 2023 | 95.14% |
| July 31, 2023 | 95.14% |
| June 30, 2023 | 95.14% |
| May 31, 2023 | 95.14% |
| April 30, 2023 | 95.14% |
| March 31, 2023 | 95.14% |
| February 28, 2023 | 95.14% |
| January 31, 2023 | 95.14% |
| December 31, 2022 | 95.14% |
| November 30, 2022 | 94.92% |
| October 31, 2022 | 94.32% |
| September 30, 2022 | 93.96% |
| August 31, 2022 | 93.96% |
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
| Frequency Electronics, Inc. | 62.46% |
| Corning, Inc. | 51.48% |
| Itron, Inc. | 65.26% |
| Research Frontiers, Inc. | 87.18% |
| CPS Technologies Corp. | 95.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.79 |
| Beta (5Y) | 4.905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 381.1% |
| Historical Sharpe Ratio (5Y) | -0.0754 |
| Historical Sortino (5Y) | -0.747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.63% |