Atomera, Inc. (ATOM)
4.33
-0.17
(-3.78%)
USD |
NASDAQ |
Aug 27, 14:53
Atomera Max Drawdown (5Y) : 95.72% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 95.72% |
| June 30, 2026 | 95.72% |
| May 31, 2026 | 95.72% |
| April 30, 2026 | 95.72% |
| March 31, 2026 | 95.72% |
| February 28, 2026 | 95.72% |
| January 31, 2026 | 95.72% |
| December 31, 2025 | 95.72% |
| November 30, 2025 | 95.72% |
| October 31, 2025 | 94.73% |
| September 30, 2025 | 94.73% |
| August 31, 2025 | 94.73% |
| July 31, 2025 | 94.73% |
| June 30, 2025 | 94.73% |
| May 31, 2025 | 94.73% |
| April 30, 2025 | 94.73% |
| March 31, 2025 | 94.73% |
| February 28, 2025 | 94.73% |
| January 31, 2025 | 94.73% |
| December 31, 2024 | 94.73% |
| November 30, 2024 | 94.73% |
| October 31, 2024 | 94.73% |
| September 30, 2024 | 94.73% |
| August 31, 2024 | 94.21% |
| July 31, 2024 | 93.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.01% |
| May 31, 2024 | 91.19% |
| April 30, 2024 | 90.42% |
| March 31, 2024 | 89.00% |
| February 29, 2024 | 89.00% |
| January 31, 2024 | 89.00% |
| December 31, 2023 | 89.00% |
| November 30, 2023 | 89.00% |
| October 31, 2023 | 88.78% |
| September 30, 2023 | 88.78% |
| August 31, 2023 | 88.78% |
| July 31, 2023 | 88.78% |
| June 30, 2023 | 88.78% |
| May 31, 2023 | 88.78% |
| April 30, 2023 | 88.78% |
| March 31, 2023 | 87.97% |
| February 28, 2023 | 87.30% |
| January 31, 2023 | 87.30% |
| December 31, 2022 | 87.23% |
| November 30, 2022 | 83.47% |
| October 31, 2022 | 83.47% |
| September 30, 2022 | 80.34% |
| August 31, 2022 | 80.34% |
| July 31, 2022 | 80.34% |
| June 30, 2022 | 80.34% |
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
| Network-1 Technologies, Inc | 62.99% |
| Advanced Micro Devices, Inc. | 65.45% |
| Lam Research Corp. | 56.39% |
| MKS, Inc. | 69.20% |
| QuickLogic Corp. | 86.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.85 |
| Beta (5Y) | 2.107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.5% |
| Historical Sharpe Ratio (5Y) | -0.2185 |
| Historical Sortino (5Y) | -0.6251 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.95% |