Austin Engineering Ltd. (AUSTF)
0.13
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Austin Engineering Max Drawdown (5Y) : 78.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.65% |
| August 31, 2026 | 78.65% |
| July 31, 2026 | 77.77% |
| June 30, 2026 | 77.77% |
| May 31, 2026 | 77.77% |
| April 30, 2026 | 77.77% |
| March 31, 2026 | 77.16% |
| February 28, 2026 | 92.42% |
| January 31, 2026 | 92.42% |
| December 31, 2025 | 92.42% |
| November 30, 2025 | 92.42% |
| October 31, 2025 | 92.42% |
| September 30, 2025 | 92.42% |
| August 31, 2025 | 92.42% |
| July 31, 2025 | 92.42% |
| June 30, 2025 | 92.42% |
| May 31, 2025 | 92.42% |
| April 30, 2025 | 92.42% |
| March 31, 2025 | 92.42% |
| February 28, 2025 | 92.42% |
| January 31, 2025 | 92.42% |
| December 31, 2024 | 92.42% |
| November 30, 2024 | 92.42% |
| October 31, 2024 | 92.42% |
| September 30, 2024 | 92.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.80% |
| July 31, 2024 | 92.80% |
| June 30, 2024 | 92.80% |
| May 31, 2024 | 92.80% |
| April 30, 2024 | 94.98% |
| March 31, 2024 | 94.98% |
| February 29, 2024 | 94.98% |
| January 31, 2024 | 94.98% |
| December 31, 2023 | 94.98% |
| November 30, 2023 | 94.98% |
| October 31, 2023 | 96.77% |
| September 30, 2023 | 96.77% |
| August 31, 2023 | 96.77% |
| July 31, 2023 | 96.77% |
| June 30, 2023 | 96.77% |
| May 31, 2023 | 96.77% |
| April 30, 2023 | 97.13% |
| March 31, 2023 | 97.13% |
| February 28, 2023 | 97.13% |
| January 31, 2023 | 97.13% |
| December 31, 2022 | 97.13% |
| November 30, 2022 | 97.13% |
| October 31, 2022 | 97.13% |
| September 30, 2022 | 97.13% |
| August 31, 2022 | 97.13% |
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
| Illinois Tool Works Inc. | 28.04% |
| Titan International, Inc. | 68.01% |
| NSK Ltd. | 70.62% |
| Silex Systems Ltd. | 62.62% |
| FBR Ltd. | 98.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.415 |
| Beta (5Y) | -0.2369 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.60% |
| Historical Sharpe Ratio (5Y) | -0.0514 |
| Historical Sortino (5Y) | -0.0885 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.29% |