Asure Software Inc (ASUR)

9.12 -0.02 (-0.22%) USD  |  NASDAQ  |  Dec 20, 16:00
9.095 -0.02 (-0.27%) After-Hours: 20:00
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Asure Software Max Drawdown (5Y): 73.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Digimarc Corp 84.72%
PDF Solutions Inc 63.41%
Creative Realities Inc 95.58%
Aspen Technology Inc 46.10%
Matterport Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.827
Beta (5Y) 0.5260
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.28%
Historical Sharpe Ratio (5Y) 0.0277
Historical Sortino (5Y) 0.0463
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.71%