Forward Industries Inc (FORD)
0.535
-0.02
(-4.29%)
USD |
NASDAQ |
Apr 26, 16:00
0.5355
0.00 (0.00%)
After-Hours: 20:00
Forward Industries Max Drawdown (5Y): 90.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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 | 71.28% |
| February 28, 2021 | 71.28% |
| January 31, 2021 | 71.28% |
| December 31, 2020 | 71.28% |
| November 30, 2020 | 73.72% |
| October 31, 2020 | 74.39% |
| September 30, 2020 | 74.39% |
| August 31, 2020 | 74.39% |
| July 31, 2020 | 75.28% |
| June 30, 2020 | 75.28% |
| May 31, 2020 | 85.66% |
| April 30, 2020 | 85.97% |
| March 31, 2020 | 85.97% |
| February 29, 2020 | 86.41% |
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
Dec 2020
90.57%
Maximum
Mar 2024
78.55%
Average
76.98%
Median
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Commercial Vehicle Group Inc | 90.48% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.69 |
| Beta (5Y) | 0.412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.39% |
| Historical Sharpe Ratio (5Y) | -0.3032 |
| Historical Sortino (5Y) | -0.844 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.59% |