Forward Industries Inc (FORD)
3.82
-0.09
(-2.30%)
USD |
NASDAQ |
Nov 21, 16:00
3.81
-0.01
(-0.26%)
Pre-Market: 20:00
Forward Industries Max Drawdown (5Y): 93.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.24% |
| September 30, 2024 | 93.24% |
| August 31, 2024 | 92.81% |
| July 31, 2024 | 92.52% |
| June 30, 2024 | 92.30% |
| May 31, 2024 | 90.57% |
| April 30, 2024 | 90.57% |
| March 31, 2024 | 90.57% |
| February 29, 2024 | 87.14% |
| January 31, 2024 | 87.14% |
| December 31, 2023 | 87.14% |
| November 30, 2023 | 85.94% |
| October 31, 2023 | 85.86% |
| September 30, 2023 | 84.42% |
| August 31, 2023 | 83.40% |
| July 31, 2023 | 82.78% |
| June 30, 2023 | 80.69% |
| May 31, 2023 | 79.71% |
| April 30, 2023 | 79.30% |
| March 31, 2023 | 79.30% |
| February 28, 2023 | 78.89% |
| January 31, 2023 | 78.89% |
| December 31, 2022 | 78.69% |
| November 30, 2022 | 75.20% |
| October 31, 2022 | 74.18% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.18% |
| August 31, 2022 | 72.54% |
| July 31, 2022 | 72.54% |
| June 30, 2022 | 72.54% |
| May 31, 2022 | 72.54% |
| April 30, 2022 | 71.28% |
| March 31, 2022 | 71.28% |
| February 28, 2022 | 71.28% |
| January 31, 2022 | 71.28% |
| December 31, 2021 | 71.28% |
| November 30, 2021 | 71.28% |
| October 31, 2021 | 71.28% |
| September 30, 2021 | 71.28% |
| August 31, 2021 | 71.28% |
| July 31, 2021 | 71.28% |
| June 30, 2021 | 71.28% |
| May 31, 2021 | 71.28% |
| April 30, 2021 | 71.28% |
| March 31, 2021 | 72.16% |
| February 28, 2021 | 72.83% |
| January 31, 2021 | 73.72% |
| December 31, 2020 | 74.39% |
| November 30, 2020 | 74.39% |
| October 31, 2020 | 74.39% |
| September 30, 2020 | 75.28% |
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
71.28%
Minimum
Apr 2021
93.24%
Maximum
Sep 2024
79.97%
Average
78.89%
Median
Jan 2023
Max Drawdown (5Y) Benchmarks
| Workhorse Group Inc | 99.93% |
| Peloton Interactive Inc | -- |
| AYRO Inc | 99.83% |
| Hyliion Holdings Corp | -- |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.05 |
| Beta (5Y) | 0.4034 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.44% |
| Historical Sharpe Ratio (5Y) | -0.3555 |
| Historical Sortino (5Y) | -0.9613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.25% |