Ascent Solar Technologies, Inc. (ASTI)
2.44
-0.02
(-0.81%)
USD |
NASDAQ |
Oct 06, 16:00
2.44
0.00 (0.00%)
After-Hours: 20:00
Ascent Solar Technologies Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.54% |
| July 31, 2023 | 99.39% |
| June 30, 2023 | 99.11% |
| May 31, 2023 | 99.08% |
| April 30, 2023 | 98.18% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 96.08% |
| January 31, 2023 | 89.76% |
| December 31, 2022 | 87.90% |
| November 30, 2022 | 83.67% |
| October 31, 2022 | 83.67% |
| September 30, 2022 | 83.67% |
| August 31, 2022 | 83.67% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
| CEVA, Inc. | 78.24% |
| Wolfspeed, Inc. | 99.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 411839.3 |
| Beta (5Y) | -41163.16 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.36M% |
| Historical Sortino (5Y) | -0.1033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.63% |