Auri Inc (AURI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Auri Max Drawdown (5Y): 99.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.13% |
| January 31, 2024 | 99.13% |
| December 31, 2023 | 99.13% |
| November 30, 2023 | 99.13% |
| October 31, 2023 | 99.13% |
| September 30, 2023 | 99.13% |
| August 31, 2023 | 99.14% |
| July 31, 2023 | 99.14% |
| June 30, 2023 | 99.14% |
| May 31, 2023 | 99.14% |
| April 30, 2023 | 99.14% |
| March 31, 2023 | 99.14% |
| February 28, 2023 | 99.14% |
| January 31, 2023 | 99.14% |
| December 31, 2022 | 99.14% |
| November 30, 2022 | 99.14% |
| October 31, 2022 | 99.14% |
| September 30, 2022 | 99.14% |
| August 31, 2022 | 99.14% |
| July 31, 2022 | 99.14% |
| June 30, 2022 | 99.14% |
| May 31, 2022 | 99.14% |
| April 30, 2022 | 99.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.14% |
| February 28, 2022 | 99.14% |
| January 31, 2022 | 99.43% |
| December 31, 2021 | 99.43% |
| November 30, 2021 | 99.43% |
| October 31, 2021 | 99.64% |
| September 30, 2021 | 99.75% |
| August 31, 2021 | 99.75% |
| July 31, 2021 | 99.84% |
| June 30, 2021 | 99.89% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.96% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.96% |
| October 31, 2020 | 99.96% |
| September 30, 2020 | 99.96% |
| August 31, 2020 | 99.96% |
| July 31, 2020 | 99.96% |
| June 30, 2020 | 99.96% |
| May 31, 2020 | 99.96% |
| April 30, 2020 | 99.96% |
| March 31, 2020 | 99.96% |
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
99.13%
Minimum
Sep 2023
99.96%
Maximum
May 2019
99.56%
Average
99.60%
Median
Max Drawdown (5Y) Benchmarks
| Dril-Quip Inc | 72.22% |
| Natural Gas Services Group Inc | 87.91% |
| NOV Inc | 83.24% |
| Superior Drilling Products Inc | 94.66% |
| Drilling Tools International Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.28 |
| Beta (5Y) | 0.5757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 303.9% |
| Historical Sharpe Ratio (5Y) | -0.1443 |
| Historical Sortino (5Y) | -0.7756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |