ATWEC Technologies, Inc. (ATWT)
0.003
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
ATWEC Technologies Max Drawdown (5Y) : 99.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.92% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.92% |
| May 31, 2026 | 99.92% |
| April 30, 2026 | 99.92% |
| March 31, 2026 | 99.92% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.92% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.92% |
| July 31, 2025 | 99.92% |
| June 30, 2025 | 99.92% |
| May 31, 2025 | 99.92% |
| April 30, 2025 | 99.92% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.92% |
| January 31, 2025 | 99.92% |
| December 31, 2024 | 99.92% |
| November 30, 2024 | 99.92% |
| October 31, 2024 | 99.92% |
| September 30, 2024 | 99.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.92% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.80% |
| December 31, 2023 | 99.76% |
| November 30, 2023 | 99.72% |
| October 31, 2023 | 99.72% |
| September 30, 2023 | 99.72% |
| August 31, 2023 | 99.68% |
| July 31, 2023 | 99.68% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.28% |
| April 30, 2023 | 99.28% |
| March 31, 2023 | 99.28% |
| February 28, 2023 | 99.28% |
| January 31, 2023 | 99.28% |
| December 31, 2022 | 99.28% |
| November 30, 2022 | 99.28% |
| October 31, 2022 | 99.08% |
| September 30, 2022 | 98.96% |
| August 31, 2022 | 98.96% |
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
| Daktronics, Inc. | 81.37% |
| PowerFleet, Inc. | 80.88% |
| Universal Safety Products, Inc. | 89.82% |
| Vicon Industries, Inc. | 96.61% |
| Track Group, Inc. | 98.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.59 |
| Beta (5Y) | 1.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 280.6% |
| Historical Sharpe Ratio (5Y) | -0.0994 |
| Historical Sortino (5Y) | -0.5009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.00% |