Forward Industries Inc (FORD)
3.79
0.00 (0.00%)
USD |
NASDAQ |
Mar 24, 16:00
3.82
+0.03
(+0.79%)
After-Hours: 20:00
Forward Industries Max Drawdown (5Y): 93.24% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Ford Motor Co | 66.45% |
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Hyliion Holdings Corp | 99.03% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.51 |
| Beta (5Y) | 0.4360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.49% |
| Historical Sharpe Ratio (5Y) | -0.2563 |
| Historical Sortino (5Y) | -0.6899 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.56% |