AYRO Inc (AYRO)

0.71 +0.04 (+5.97%) USD  |  NASDAQ  |  Dec 24, 16:00
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AYRO Max Drawdown (5Y): 99.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Workhorse Group Inc 99.93%
Canoo Inc 99.93%
Faraday Future Intelligent Electric Inc --
Lucid Group Inc --
Envirotech Vehicles Inc 99.57%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -94.93
Beta (5Y) 3.265
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 115.8%
Historical Sharpe Ratio (5Y) -0.4431
Historical Sortino (5Y) -1.193
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.22%