Ascent Solar Technologies, Inc. (ASTI)
5.85
-0.63
(-9.72%)
USD |
NASDAQ |
Feb 19, 16:00
5.92
+0.07
(+1.20%)
After-Hours: 06:11
Ascent Solar Technologies Max Drawdown (5Y) : 100.00% for Jan. 31, 2026
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Amkor Technology, Inc. | 65.85% |
| AXT, Inc. | 92.45% |
| Entegris, Inc. | 59.32% |
| Surge Components, Inc. | 49.37% |
| Cermetek Microelectronics, Inc. | 96.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 523211.8 |
| Beta (5Y) | -44693.41 |
| Historical Sortino (5Y) | 0.1035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.37% |