AYRO Inc (AYRO)
0.75
+0.01
(+1.34%)
USD |
NASDAQ |
Nov 04, 16:00
0.755
0.00 (0.00%)
After-Hours: 20:00
AYRO Max Drawdown (5Y): 99.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.75% |
| September 30, 2024 | 99.75% |
| August 31, 2024 | 99.75% |
| July 31, 2024 | 99.75% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.83% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 99.88% |
| April 30, 2022 | 99.88% |
| March 31, 2022 | 99.88% |
| February 28, 2022 | 99.88% |
| January 31, 2022 | 99.88% |
| December 31, 2021 | 99.88% |
| November 30, 2021 | 99.88% |
| October 31, 2021 | 99.88% |
| September 30, 2021 | 99.88% |
| August 31, 2021 | 99.88% |
| July 31, 2021 | 99.88% |
| June 30, 2021 | 99.88% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.88% |
| October 31, 2020 | 99.88% |
| September 30, 2020 | 99.88% |
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
99.75%
Minimum
Jul 2024
99.88%
Maximum
Nov 2019
99.87%
Average
99.88%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Workhorse Group Inc | 99.93% |
| Canoo Inc | 99.85% |
| Faraday Future Intelligent Electric Inc | -- |
| Lucid Group Inc | -- |
| Envirotech Vehicles Inc | 99.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.62 |
| Beta (5Y) | 3.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.0% |
| Historical Sharpe Ratio (5Y) | -0.4469 |
| Historical Sortino (5Y) | -1.222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.22% |