Arcimoto Inc (FUV)
0.43
+0.01
(+2.63%)
USD |
NASDAQ |
Apr 24, 16:00
0.43
0.00 (0.00%)
After-Hours: 19:04
Arcimoto Max Drawdown (5Y): 99.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.83% |
| June 30, 2023 | 99.83% |
| May 31, 2023 | 99.83% |
| April 30, 2023 | 99.83% |
| March 31, 2023 | 99.83% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.72% |
| December 31, 2022 | 99.65% |
| November 30, 2022 | 98.98% |
| October 31, 2022 | 98.10% |
| September 30, 2022 | 96.23% |
| August 31, 2022 | 94.22% |
| July 31, 2022 | 92.71% |
| June 30, 2022 | 91.60% |
| May 31, 2022 | 91.21% |
| April 30, 2022 | 91.21% |
| March 31, 2022 | 86.47% |
| Date | Value |
|---|---|
| February 28, 2022 | 86.47% |
| January 31, 2022 | 86.39% |
| December 31, 2021 | 86.39% |
| November 30, 2021 | 86.39% |
| October 31, 2021 | 86.39% |
| September 30, 2021 | 86.39% |
| August 31, 2021 | 86.39% |
| July 31, 2021 | 86.39% |
| June 30, 2021 | 86.39% |
| May 31, 2021 | 86.39% |
| April 30, 2021 | 86.39% |
| March 31, 2021 | 86.39% |
| February 28, 2021 | 86.39% |
| January 31, 2021 | 86.39% |
| December 31, 2020 | 86.39% |
| November 30, 2020 | 86.39% |
| October 31, 2020 | 86.39% |
| September 30, 2020 | 86.39% |
| August 31, 2020 | 86.39% |
| July 31, 2020 | 86.39% |
| June 30, 2020 | 86.39% |
| May 31, 2020 | 86.39% |
| April 30, 2020 | 86.39% |
| March 31, 2020 | 86.39% |
| February 29, 2020 | 79.01% |
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
66.78%
Minimum
Apr 2019
99.94%
Maximum
Mar 2024
88.31%
Average
86.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Harley-Davidson Inc | 73.29% |
| Evil Empire Designs Inc | -- |
| Miller Industries Inc | 53.25% |
| Worksport Ltd | 99.57% |
| Luminar Technologies Inc | 95.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.15 |
| Beta (5Y) | 2.726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.6% |
| Historical Sharpe Ratio (5Y) | -0.5255 |
| Historical Sortino (5Y) | -1.332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.24% |