ATI Inc (ATI)
58.16
+0.14
(+0.24%)
USD |
NYSE |
Nov 21, 16:00
59.99
+1.83
(+3.15%)
Pre-Market: 08:03
ATI Max Drawdown (5Y): 85.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.49% |
| September 30, 2024 | 85.49% |
| August 31, 2024 | 85.49% |
| July 31, 2024 | 85.49% |
| June 30, 2024 | 85.49% |
| May 31, 2024 | 85.49% |
| April 30, 2024 | 85.49% |
| March 31, 2024 | 85.49% |
| February 29, 2024 | 85.49% |
| January 31, 2024 | 85.49% |
| December 31, 2023 | 85.49% |
| November 30, 2023 | 85.49% |
| October 31, 2023 | 85.49% |
| September 30, 2023 | 85.49% |
| August 31, 2023 | 85.49% |
| July 31, 2023 | 85.49% |
| June 30, 2023 | 85.49% |
| May 31, 2023 | 85.49% |
| April 30, 2023 | 85.49% |
| March 31, 2023 | 85.49% |
| February 28, 2023 | 85.49% |
| January 31, 2023 | 85.49% |
| December 31, 2022 | 85.49% |
| November 30, 2022 | 85.49% |
| October 31, 2022 | 85.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.49% |
| August 31, 2022 | 85.49% |
| July 31, 2022 | 85.49% |
| June 30, 2022 | 85.49% |
| May 31, 2022 | 85.49% |
| April 30, 2022 | 85.49% |
| March 31, 2022 | 85.49% |
| February 28, 2022 | 85.49% |
| January 31, 2022 | 85.49% |
| December 31, 2021 | 85.49% |
| November 30, 2021 | 85.49% |
| October 31, 2021 | 85.49% |
| September 30, 2021 | 85.49% |
| August 31, 2021 | 85.49% |
| July 31, 2021 | 85.49% |
| June 30, 2021 | 85.49% |
| May 31, 2021 | 85.49% |
| April 30, 2021 | 85.49% |
| March 31, 2021 | 85.49% |
| February 28, 2021 | 85.49% |
| January 31, 2021 | 87.37% |
| December 31, 2020 | 88.39% |
| November 30, 2020 | 88.39% |
| October 31, 2020 | 88.39% |
| September 30, 2020 | 88.39% |
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
85.49%
Minimum
Feb 2021
88.39%
Maximum
Nov 2019
86.20%
Average
85.49%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Stanley Black & Decker Inc | 66.44% |
| RM2 International Inc | 98.35% |
| Kennametal Inc | 69.26% |
| Proto Labs Inc | 91.22% |
| Liquidmetal Technologies Inc | 83.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.947 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.71% |
| Historical Sharpe Ratio (5Y) | 0.3201 |
| Historical Sortino (5Y) | 0.4826 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.99% |