Asure Software Inc (ASUR)
7.78
+0.32
(+4.29%)
USD |
NASDAQ |
May 02, 09:48
Asure Software Max Drawdown (5Y): 73.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.56% |
March 31, 2024 | 73.56% |
February 29, 2024 | 73.56% |
January 31, 2024 | 73.56% |
December 31, 2023 | 73.56% |
November 30, 2023 | 73.56% |
October 31, 2023 | 74.29% |
September 30, 2023 | 76.97% |
August 31, 2023 | 76.97% |
July 31, 2023 | 76.97% |
June 30, 2023 | 76.97% |
May 31, 2023 | 76.97% |
April 30, 2023 | 76.97% |
March 31, 2023 | 76.97% |
February 28, 2023 | 76.97% |
January 31, 2023 | 76.97% |
December 31, 2022 | 76.97% |
November 30, 2022 | 76.97% |
October 31, 2022 | 76.97% |
September 30, 2022 | 76.97% |
August 31, 2022 | 76.97% |
July 31, 2022 | 76.97% |
June 30, 2022 | 76.97% |
May 31, 2022 | 76.97% |
April 30, 2022 | 76.97% |
Date | Value |
---|---|
March 31, 2022 | 76.97% |
February 28, 2022 | 76.97% |
January 31, 2022 | 76.97% |
December 31, 2021 | 76.97% |
November 30, 2021 | 76.97% |
October 31, 2021 | 76.97% |
September 30, 2021 | 76.97% |
August 31, 2021 | 76.97% |
July 31, 2021 | 76.97% |
June 30, 2021 | 76.97% |
May 31, 2021 | 76.97% |
April 30, 2021 | 76.97% |
March 31, 2021 | 76.97% |
February 28, 2021 | 76.97% |
January 31, 2021 | 76.97% |
December 31, 2020 | 76.97% |
November 30, 2020 | 76.97% |
October 31, 2020 | 76.97% |
September 30, 2020 | 76.97% |
August 31, 2020 | 76.97% |
July 31, 2020 | 76.97% |
June 30, 2020 | 76.97% |
May 31, 2020 | 76.97% |
April 30, 2020 | 76.97% |
March 31, 2020 | 76.97% |
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
73.56%
Minimum
Nov 2023
76.97%
Maximum
May 2019
76.58%
Average
76.97%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Creative Realities Inc | 95.25% |
Aspen Technology Inc | 46.10% |
Matterport Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.710 |
Beta (5Y) | 0.7061 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.08% |
Historical Sharpe Ratio (5Y) | -0.0172 |
Historical Sortino (5Y) | -0.0295 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.52% |