Azio AI Holdings, Inc. (AZIO)
0.9201
-0.01
(-1.09%)
USD |
NASDAQ |
Oct 23, 16:00
0.9025
-0.02
(-1.91%)
After-Hours: 20:00
Azio AI Holdings Max Drawdown (5Y) : 99.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.78% |
| August 31, 2026 | 99.78% |
| July 31, 2026 | 99.78% |
| June 30, 2026 | 99.78% |
| May 31, 2026 | 99.78% |
| April 30, 2026 | 99.78% |
| March 31, 2026 | 99.78% |
| February 28, 2026 | 99.78% |
| January 31, 2026 | 99.78% |
| December 31, 2025 | 99.78% |
| November 30, 2025 | 99.42% |
| October 31, 2025 | 99.22% |
| September 30, 2025 | 99.13% |
| August 31, 2025 | 99.17% |
| July 31, 2025 | 99.17% |
| June 30, 2025 | 99.17% |
| May 31, 2025 | 99.53% |
| April 30, 2025 | 99.53% |
| March 31, 2025 | 99.53% |
| February 28, 2025 | 99.57% |
| January 31, 2025 | 99.57% |
| December 31, 2024 | 99.57% |
| November 30, 2024 | 99.57% |
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.59% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.65% |
| April 30, 2024 | 99.65% |
| March 31, 2024 | 99.65% |
| February 29, 2024 | 99.65% |
| January 31, 2024 | 99.65% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.65% |
| October 31, 2023 | 99.65% |
| September 30, 2023 | 99.65% |
| August 31, 2023 | 99.65% |
| July 31, 2023 | 99.65% |
| June 30, 2023 | 99.65% |
| May 31, 2023 | 99.65% |
| April 30, 2023 | 99.65% |
| March 31, 2023 | 99.65% |
| February 28, 2023 | 99.65% |
| January 31, 2023 | 99.65% |
| December 31, 2022 | 99.65% |
| November 30, 2022 | 99.65% |
| October 31, 2022 | 99.65% |
| September 30, 2022 | 99.65% |
| August 31, 2022 | 99.65% |
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
| Harley-Davidson, Inc. | 64.09% |
| Thor Industries, Inc. | 53.73% |
| Winnebago Industries, Inc. | 64.80% |
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.68 |
| Beta (5Y) | 0.8952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.9% |
| Historical Sharpe Ratio (5Y) | -0.2677 |
| Historical Sortino (5Y) | -1.131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.44% |