Aterian, Inc. (ATER)
0.6547
+0.05
(+7.40%)
USD |
NASDAQ |
Oct 02, 16:00
0.67
+0.02
(+2.34%)
After-Hours: 20:00
Aterian Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.90% |
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.83% |
| September 30, 2025 | 99.83% |
| August 31, 2025 | 99.83% |
| July 31, 2025 | 99.79% |
| June 30, 2025 | 99.78% |
| May 31, 2025 | 99.73% |
| April 30, 2025 | 99.72% |
| March 31, 2025 | 99.67% |
| February 28, 2025 | 99.67% |
| January 31, 2025 | 99.65% |
| December 31, 2024 | 99.65% |
| November 30, 2024 | 99.65% |
| October 31, 2024 | 99.65% |
| September 30, 2024 | 99.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.64% |
| April 30, 2024 | 99.64% |
| March 31, 2024 | 99.52% |
| February 29, 2024 | 99.44% |
| January 31, 2024 | 99.44% |
| December 31, 2023 | 99.44% |
| November 30, 2023 | 99.44% |
| October 31, 2023 | 99.44% |
| September 30, 2023 | 99.36% |
| August 31, 2023 | 99.29% |
| July 31, 2023 | 99.24% |
| June 30, 2023 | 99.24% |
| May 31, 2023 | 98.83% |
| April 30, 2023 | 98.48% |
| March 31, 2023 | 98.48% |
| February 28, 2023 | 98.48% |
| January 31, 2023 | 98.48% |
| December 31, 2022 | 98.48% |
| November 30, 2022 | 97.88% |
| October 31, 2022 | 97.88% |
| September 30, 2022 | 97.40% |
| August 31, 2022 | 95.51% |
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
| Emerson Radio Corp. | 84.79% |
| Cricut, Inc. | 88.00% |
| Alliance Entertainment Holding Corp. | 92.91% |
| Green Brick Partners, Inc. | 45.12% |
| Bassett Furniture Industries, Inc. | 62.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.87 |
| Beta (5Y) | 1.203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
| Historical Sharpe Ratio (5Y) | -0.6643 |
| Historical Sortino (5Y) | -1.356 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.74% |