Astec Industries Inc (ASTE)

33.29 -0.80 (-2.35%) USD  |  NASDAQ  |  Dec 20, 16:00
33.30 +0.01 (+0.03%) After-Hours: 20:00
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Astec Industries Max Drawdown (5Y): 62.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Caterpillar Inc 43.36%
Columbus McKinnon Corp 55.22%
Gencor Industries Inc 51.47%
Terex Corp 74.14%
Manitowoc Co Inc 83.07%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.99
Beta (5Y) 1.296
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.57%
Historical Sharpe Ratio (5Y) -0.0145
Historical Sortino (5Y) -0.025
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.63%