Asure Software Inc (ASUR)
9.55
+0.58
(+6.47%)
USD |
NASDAQ |
Nov 21, 16:00
9.55
0.00 (0.00%)
After-Hours: 20:00
Asure Software Max Drawdown (5Y): 73.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.56% |
| September 30, 2024 | 73.56% |
| August 31, 2024 | 73.56% |
| July 31, 2024 | 73.56% |
| June 30, 2024 | 73.56% |
| May 31, 2024 | 73.56% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
76.24%
Average
76.97%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| 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) | -7.224 |
| Beta (5Y) | 0.5227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.29% |
| Historical Sharpe Ratio (5Y) | -0.011 |
| Historical Sortino (5Y) | -0.0184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.71% |