Attune RTD (AURT)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Attune RTD Max Drawdown (5Y): 98.15% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.15% |
| August 31, 2024 | 98.15% |
| July 31, 2024 | 98.15% |
| June 30, 2024 | 98.15% |
| May 31, 2024 | 98.15% |
| April 30, 2024 | 98.15% |
| March 31, 2024 | 98.15% |
| February 29, 2024 | 98.15% |
| January 31, 2024 | 98.15% |
| December 31, 2023 | 98.15% |
| November 30, 2023 | 98.40% |
| October 31, 2023 | 98.40% |
| September 30, 2023 | 98.40% |
| August 31, 2023 | 98.40% |
| July 31, 2023 | 98.40% |
| June 30, 2023 | 98.40% |
| May 31, 2023 | 98.80% |
| April 30, 2023 | 98.80% |
| March 31, 2023 | 98.80% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 99.23% |
| November 30, 2022 | 99.23% |
| October 31, 2022 | 99.23% |
| September 30, 2022 | 99.23% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.23% |
| July 31, 2022 | 99.23% |
| June 30, 2022 | 99.30% |
| May 31, 2022 | 99.50% |
| April 30, 2022 | 99.70% |
| March 31, 2022 | 99.80% |
| February 28, 2022 | 99.80% |
| January 31, 2022 | 99.80% |
| December 31, 2021 | 99.86% |
| November 30, 2021 | 99.86% |
| October 31, 2021 | 99.86% |
| September 30, 2021 | 99.93% |
| August 31, 2021 | 99.93% |
| July 31, 2021 | 99.93% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.97% |
| November 30, 2020 | 99.97% |
| October 31, 2020 | 99.97% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
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
98.15%
Minimum
Dec 2023
99.98%
Maximum
Nov 2019
99.29%
Average
99.70%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| E Record Management Inc | -- |
| AERWINS Technologies Inc | -- |
| Cognex Corp | 62.68% |
| Mesa Laboratories Inc | 74.40% |
| Sono-Tek Corp | 59.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 126.52 |
| Beta (5Y) | -11.92 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 835.7% |
| Historical Sharpe Ratio (5Y) | -0.0435 |
| Historical Sortino (5Y) | -0.4303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |