ATS Corp. (ATS)
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-1.39
(-7.33%)
USD |
NYSE |
Nov 04, 16:00
17.60
+0.03
(+0.17%)
Pre-Market: 20:00
ATS Max Drawdown (5Y) : 64.58% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 64.58% |
| September 30, 2026 | 62.96% |
| August 31, 2026 | 60.58% |
| July 31, 2026 | 56.76% |
| June 30, 2026 | 56.76% |
| May 31, 2026 | 56.76% |
| April 30, 2026 | 56.76% |
| March 31, 2026 | 56.76% |
| February 28, 2026 | 56.76% |
| January 31, 2026 | 56.76% |
| December 31, 2025 | 56.76% |
| November 30, 2025 | 56.76% |
| October 31, 2025 | 56.76% |
| September 30, 2025 | 56.76% |
| August 31, 2025 | 56.76% |
| July 31, 2025 | 56.76% |
| June 30, 2025 | 56.76% |
| May 31, 2025 | 56.76% |
| April 30, 2025 | 56.76% |
| March 31, 2025 | 48.84% |
| February 28, 2025 | 48.43% |
| January 31, 2025 | 48.43% |
| December 31, 2024 | 48.43% |
| November 30, 2024 | 48.43% |
| October 31, 2024 | 48.43% |
| Date | Value |
|---|---|
| September 30, 2024 | 48.43% |
| August 31, 2024 | 47.59% |
| July 31, 2024 | 47.59% |
| June 30, 2024 | 47.59% |
| May 31, 2024 | 47.59% |
| April 30, 2024 | 47.59% |
| March 31, 2024 | 47.59% |
| February 29, 2024 | 47.59% |
| January 31, 2024 | 47.59% |
| December 31, 2023 | 47.59% |
| November 30, 2023 | 47.59% |
| October 31, 2023 | 47.59% |
| September 30, 2023 | 47.59% |
| August 31, 2023 | 47.59% |
| July 31, 2023 | 47.59% |
| June 30, 2023 | 47.59% |
| May 31, 2023 | 47.59% |
| April 30, 2023 | 47.59% |
| March 31, 2023 | 47.59% |
| February 28, 2023 | 47.59% |
| January 31, 2023 | 47.59% |
| December 31, 2022 | 47.59% |
| November 30, 2022 | 47.59% |
| October 31, 2022 | 47.59% |
| September 30, 2022 | 47.59% |
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
| Dover Corp. | 35.57% |
| Kadant Inc. | 41.24% |
| Terex Corp. | 51.25% |
| The Japan Steel Works Ltd. | 64.06% |
| Delphax Technologies, Inc. | 93.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.26 |
| Beta (5Y) | 1.196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.99% |
| Historical Sharpe Ratio (5Y) | -0.4174 |
| Historical Sortino (5Y) | -0.6661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.67% |