Ascent Solar Technologies Inc (ASTI)
1.68
+0.08
(+4.96%)
USD |
NASDAQ |
Apr 25, 16:00
1.65
-0.03
(-1.79%)
Pre-Market: 20:00
Ascent Solar Technologies Max Drawdown (5Y): 100.0% for March 31, 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
| NEXTracker Inc | -- |
| Amkor Technology Inc | 58.55% |
| AXT Inc | 91.48% |
| Entegris Inc | 59.32% |
| inTest Corp | 76.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -122.28 |
| Beta (5Y) | 2.293 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 449.9% |
| Historical Sharpe Ratio (5Y) | -0.1903 |
| Historical Sortino (5Y) | -1.162 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.25% |