Aware Inc (AWRE)
2.10
0.00 (0.00%)
USD |
NASDAQ |
May 02, 12:34
Aware Max Drawdown (5Y): 82.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.47% |
| March 31, 2024 | 82.47% |
| February 29, 2024 | 82.47% |
| January 31, 2024 | 82.47% |
| December 31, 2023 | 82.47% |
| November 30, 2023 | 82.47% |
| October 31, 2023 | 81.97% |
| September 30, 2023 | 77.84% |
| August 31, 2023 | 77.84% |
| July 31, 2023 | 77.84% |
| June 30, 2023 | 77.84% |
| May 31, 2023 | 77.84% |
| April 30, 2023 | 77.84% |
| March 31, 2023 | 77.84% |
| February 28, 2023 | 77.84% |
| January 31, 2023 | 77.84% |
| December 31, 2022 | 77.84% |
| November 30, 2022 | 77.84% |
| October 31, 2022 | 72.95% |
| September 30, 2022 | 70.28% |
| August 31, 2022 | 66.11% |
| July 31, 2022 | 65.78% |
| June 30, 2022 | 64.06% |
| May 31, 2022 | 64.06% |
| April 30, 2022 | 64.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 64.06% |
| February 28, 2022 | 64.06% |
| January 31, 2022 | 64.06% |
| December 31, 2021 | 64.06% |
| November 30, 2021 | 64.06% |
| October 31, 2021 | 64.06% |
| September 30, 2021 | 64.06% |
| August 31, 2021 | 64.06% |
| July 31, 2021 | 64.06% |
| June 30, 2021 | 64.06% |
| May 31, 2021 | 64.06% |
| April 30, 2021 | 64.06% |
| March 31, 2021 | 64.06% |
| February 28, 2021 | 64.06% |
| January 31, 2021 | 64.06% |
| December 31, 2020 | 64.06% |
| November 30, 2020 | 64.06% |
| October 31, 2020 | 64.06% |
| September 30, 2020 | 64.06% |
| August 31, 2020 | 64.06% |
| July 31, 2020 | 64.06% |
| June 30, 2020 | 64.06% |
| May 31, 2020 | 64.06% |
| April 30, 2020 | 64.06% |
| March 31, 2020 | 64.06% |
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
50.00%
Minimum
May 2019
82.47%
Maximum
Nov 2023
67.76%
Average
64.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.95% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.65 |
| Beta (5Y) | 0.7716 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.09% |
| Historical Sharpe Ratio (5Y) | -0.2797 |
| Historical Sortino (5Y) | -0.5662 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.88% |