Astec Industries Inc (ASTE)
35.03
-0.88
(-2.45%)
USD |
NASDAQ |
Mar 28, 16:00
35.02
0.00 (0.00%)
After-Hours: 20:00
Astec Industries Max Drawdown (5Y): 62.42% 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
| Caterpillar Inc | 43.36% |
| Columbus McKinnon Corp | 67.52% |
| Gencor Industries Inc | 51.47% |
| Lindsay Corp | 40.57% |
| Art's-Way Manufacturing Co Inc | 80.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.36 |
| Beta (5Y) | 1.317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.31% |
| Historical Sharpe Ratio (5Y) | -0.0567 |
| Historical Sortino (5Y) | -0.1025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.25% |