AYRO Inc (AYRO)
0.7401
-0.01
(-1.32%)
USD |
NASDAQ |
Nov 22, 16:00
0.75
+0.01
(+1.34%)
After-Hours: 20:00
AYRO Max Drawdown (5Y): 99.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.83% |
September 30, 2024 | 99.87% |
August 31, 2024 | 99.91% |
July 31, 2024 | 99.91% |
June 30, 2024 | 99.91% |
May 31, 2024 | 99.91% |
April 30, 2024 | 99.91% |
March 31, 2024 | 99.91% |
February 29, 2024 | 99.91% |
January 31, 2024 | 99.91% |
December 31, 2023 | 99.91% |
November 30, 2023 | 99.91% |
October 31, 2023 | 99.91% |
September 30, 2023 | 99.91% |
August 31, 2023 | 99.91% |
July 31, 2023 | 99.91% |
June 30, 2023 | 99.91% |
May 31, 2023 | 99.91% |
April 30, 2023 | 99.91% |
March 31, 2023 | 99.91% |
February 28, 2023 | 99.91% |
January 31, 2023 | 99.91% |
December 31, 2022 | 99.91% |
November 30, 2022 | 99.91% |
October 31, 2022 | 99.91% |
Date | Value |
---|---|
September 30, 2022 | 99.91% |
August 31, 2022 | 99.91% |
July 31, 2022 | 99.91% |
June 30, 2022 | 99.91% |
May 31, 2022 | 99.91% |
April 30, 2022 | 99.91% |
March 31, 2022 | 99.91% |
February 28, 2022 | 99.91% |
January 31, 2022 | 99.91% |
December 31, 2021 | 99.91% |
November 30, 2021 | 99.91% |
October 31, 2021 | 99.91% |
September 30, 2021 | 99.91% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
September 30, 2020 | 99.91% |
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
99.83%
Minimum
Oct 2024
99.91%
Maximum
Nov 2019
99.91%
Average
99.91%
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% |