Attune RTD (AURT)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Attune RTD Max Drawdown (5Y): 98.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 99.97% |
June 30, 2020 | 99.97% |
May 31, 2020 | 99.97% |
April 30, 2020 | 99.97% |
March 31, 2020 | 99.98% |
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
May 2019
99.45%
Average
99.86%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
E Record Management Inc | 100.00% |
Cognex Corp | 62.68% |
Mesa Laboratories Inc | 74.40% |
Sono-Tek Corp | 54.89% |
Focus Universal Inc | 98.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 91.34 |
Beta (5Y) | -11.08 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 836.1% |
Historical Sharpe Ratio (5Y) | -0.0385 |
Historical Sortino (5Y) | -0.3772 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |