Ayr Wellness Inc (AYRWF)
2.87
+0.23
(+8.71%)
USD |
OTCM |
May 16, 16:00
Ayr Wellness Max Drawdown (5Y): 98.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.36% |
| March 31, 2024 | 98.36% |
| February 29, 2024 | 98.36% |
| January 31, 2024 | 98.36% |
| December 31, 2023 | 98.36% |
| November 30, 2023 | 98.36% |
| October 31, 2023 | 98.36% |
| September 30, 2023 | 98.36% |
| August 31, 2023 | 98.36% |
| July 31, 2023 | 98.36% |
| June 30, 2023 | 98.36% |
| May 31, 2023 | 98.36% |
| April 30, 2023 | 98.36% |
| March 31, 2023 | 98.24% |
| February 28, 2023 | 96.91% |
| January 31, 2023 | 96.72% |
| December 31, 2022 | 96.72% |
| November 30, 2022 | 93.65% |
| October 31, 2022 | 93.65% |
| September 30, 2022 | 93.65% |
| August 31, 2022 | 89.63% |
| July 31, 2022 | 86.97% |
| June 30, 2022 | 86.97% |
| May 31, 2022 | 86.97% |
| April 30, 2022 | 80.12% |
| Date | Value |
|---|---|
| March 31, 2022 | 78.94% |
| February 28, 2022 | 78.94% |
| January 31, 2022 | 78.94% |
| December 31, 2021 | 78.94% |
| November 30, 2021 | 78.94% |
| October 31, 2021 | 78.94% |
| September 30, 2021 | 78.94% |
| August 31, 2021 | 78.94% |
| July 31, 2021 | 78.94% |
| June 30, 2021 | 78.94% |
| May 31, 2021 | 78.94% |
| April 30, 2021 | 78.94% |
| March 31, 2021 | 78.94% |
| February 28, 2021 | 78.94% |
| January 31, 2021 | 78.94% |
| December 31, 2020 | 78.94% |
| November 30, 2020 | 78.94% |
| October 31, 2020 | 78.94% |
| September 30, 2020 | 78.94% |
| August 31, 2020 | 78.94% |
| July 31, 2020 | 78.94% |
| June 30, 2020 | 78.94% |
| May 31, 2020 | 78.94% |
| April 30, 2020 | 78.94% |
| March 31, 2020 | 78.94% |
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
38.79%
Minimum
May 2019
98.36%
Maximum
Apr 2023
81.20%
Average
78.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Flora Growth Corp | -- |
| Tilray Brands Inc | 95.16% |
| Clever Leaves Holdings Inc | -- |
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.73 |
| Beta (5Y) | 1.832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.0% |
| Historical Sharpe Ratio (5Y) | -0.2221 |
| Historical Sortino (5Y) | -0.5767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.48% |