Astec Industries Inc (ASTE)
36.97
+0.98
(+2.72%)
USD |
NASDAQ |
Nov 21, 16:00
36.97
0.00 (0.00%)
After-Hours: 20:00
Astec Industries Max Drawdown (5Y): 62.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.42% |
| September 30, 2024 | 62.42% |
| August 31, 2024 | 62.42% |
| July 31, 2024 | 62.42% |
| June 30, 2024 | 61.57% |
| May 31, 2024 | 62.53% |
| April 30, 2024 | 62.53% |
| March 31, 2024 | 62.53% |
| February 29, 2024 | 62.53% |
| January 31, 2024 | 62.53% |
| December 31, 2023 | 62.53% |
| November 30, 2023 | 62.53% |
| October 31, 2023 | 62.53% |
| September 30, 2023 | 62.53% |
| August 31, 2023 | 62.53% |
| July 31, 2023 | 62.53% |
| June 30, 2023 | 62.53% |
| May 31, 2023 | 62.53% |
| April 30, 2023 | 62.53% |
| March 31, 2023 | 62.53% |
| February 28, 2023 | 62.53% |
| January 31, 2023 | 62.53% |
| December 31, 2022 | 62.53% |
| November 30, 2022 | 62.53% |
| October 31, 2022 | 62.53% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.53% |
| August 31, 2022 | 62.53% |
| July 31, 2022 | 62.53% |
| June 30, 2022 | 62.53% |
| May 31, 2022 | 62.53% |
| April 30, 2022 | 62.53% |
| March 31, 2022 | 62.53% |
| February 28, 2022 | 62.53% |
| January 31, 2022 | 62.53% |
| December 31, 2021 | 62.53% |
| November 30, 2021 | 62.53% |
| October 31, 2021 | 62.53% |
| September 30, 2021 | 62.53% |
| August 31, 2021 | 62.53% |
| July 31, 2021 | 62.53% |
| June 30, 2021 | 62.53% |
| May 31, 2021 | 62.53% |
| April 30, 2021 | 62.53% |
| March 31, 2021 | 62.53% |
| February 28, 2021 | 62.53% |
| January 31, 2021 | 62.53% |
| December 31, 2020 | 62.53% |
| November 30, 2020 | 62.53% |
| October 31, 2020 | 62.53% |
| September 30, 2020 | 62.53% |
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
61.57%
Minimum
Jun 2024
62.53%
Maximum
Nov 2019
62.51%
Average
62.53%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Caterpillar Inc | 43.36% |
| Columbus McKinnon Corp | 55.22% |
| Gencor Industries Inc | 50.08% |
| Terex Corp | 74.14% |
| Manitowoc Co Inc | 83.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.48 |
| Beta (5Y) | 1.258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.94% |
| Historical Sharpe Ratio (5Y) | -0.0705 |
| Historical Sortino (5Y) | -0.1197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.63% |