Acuity, Inc. (AYI)
283.14
+2.75
(+0.98%)
USD |
NYSE |
Jun 11, 10:47
Acuity Max Drawdown (5Y) : 40.97% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 40.97% |
| April 30, 2026 | 40.97% |
| March 31, 2026 | 40.97% |
| February 28, 2026 | 55.48% |
| January 31, 2026 | 56.91% |
| December 31, 2025 | 57.80% |
| November 30, 2025 | 59.10% |
| October 31, 2025 | 66.70% |
| September 30, 2025 | 67.57% |
| August 31, 2025 | 67.57% |
| July 31, 2025 | 67.57% |
| June 30, 2025 | 67.92% |
| May 31, 2025 | 69.36% |
| April 30, 2025 | 72.97% |
| March 31, 2025 | 72.97% |
| February 28, 2025 | 74.25% |
| January 31, 2025 | 74.25% |
| December 31, 2024 | 74.25% |
| November 30, 2024 | 74.25% |
| October 31, 2024 | 74.25% |
| September 30, 2024 | 74.25% |
| August 31, 2024 | 74.25% |
| July 31, 2024 | 74.25% |
| June 30, 2024 | 74.25% |
| May 31, 2024 | 74.25% |
| Date | Value |
|---|---|
| April 30, 2024 | 74.25% |
| March 31, 2024 | 74.25% |
| February 29, 2024 | 74.25% |
| January 31, 2024 | 74.25% |
| December 31, 2023 | 74.25% |
| November 30, 2023 | 74.25% |
| October 31, 2023 | 74.25% |
| September 30, 2023 | 74.25% |
| August 31, 2023 | 74.25% |
| July 31, 2023 | 74.25% |
| June 30, 2023 | 74.25% |
| May 31, 2023 | 74.25% |
| April 30, 2023 | 74.25% |
| March 31, 2023 | 74.25% |
| February 28, 2023 | 74.25% |
| January 31, 2023 | 74.25% |
| December 31, 2022 | 74.25% |
| November 30, 2022 | 74.25% |
| October 31, 2022 | 74.25% |
| September 30, 2022 | 74.25% |
| August 31, 2022 | 74.25% |
| July 31, 2022 | 74.25% |
| June 30, 2022 | 74.25% |
| May 31, 2022 | 74.25% |
| April 30, 2022 | 74.25% |
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
| Orion Energy Systems, Inc. | 95.24% |
| Cyberlux Corp. | 98.46% |
| Stardust Power, Inc. | -- |
| Energy Focus, Inc. | 98.28% |
| Fortune Brands Innovations, Inc. | 61.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.759 |
| Beta (5Y) | 1.315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.00% |
| Historical Sharpe Ratio (5Y) | 0.2323 |
| Historical Sortino (5Y) | 0.439 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.22% |