LiqTech International, Inc. (LIQT)
0.4501
-0.02
(-3.82%)
USD |
NASDAQ |
Oct 08, 16:00
0.4854
+0.04
(+7.84%)
After-Hours: 20:00
LiqTech International Max Drawdown (5Y) : 99.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.12% |
| August 31, 2026 | 98.96% |
| July 31, 2026 | 98.81% |
| June 30, 2026 | 98.76% |
| May 31, 2026 | 98.56% |
| April 30, 2026 | 98.56% |
| March 31, 2026 | 98.56% |
| February 28, 2026 | 98.56% |
| January 31, 2026 | 98.56% |
| December 31, 2025 | 98.56% |
| November 30, 2025 | 98.56% |
| October 31, 2025 | 98.56% |
| September 30, 2025 | 98.56% |
| August 31, 2025 | 98.56% |
| July 31, 2025 | 98.56% |
| June 30, 2025 | 98.56% |
| May 31, 2025 | 98.56% |
| April 30, 2025 | 98.55% |
| March 31, 2025 | 98.55% |
| February 28, 2025 | 98.45% |
| January 31, 2025 | 98.40% |
| December 31, 2024 | 98.40% |
| November 30, 2024 | 98.40% |
| October 31, 2024 | 98.18% |
| September 30, 2024 | 98.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.00% |
| July 31, 2024 | 98.00% |
| June 30, 2024 | 97.96% |
| May 31, 2024 | 97.32% |
| April 30, 2024 | 97.32% |
| March 31, 2024 | 96.99% |
| February 29, 2024 | 96.99% |
| January 31, 2024 | 96.99% |
| December 31, 2023 | 96.99% |
| November 30, 2023 | 96.99% |
| October 31, 2023 | 96.99% |
| September 30, 2023 | 96.99% |
| August 31, 2023 | 96.99% |
| July 31, 2023 | 96.99% |
| June 30, 2023 | 96.99% |
| May 31, 2023 | 96.99% |
| April 30, 2023 | 96.99% |
| March 31, 2023 | 96.99% |
| February 28, 2023 | 96.99% |
| January 31, 2023 | 96.99% |
| December 31, 2022 | 96.99% |
| November 30, 2022 | 96.85% |
| October 31, 2022 | 96.85% |
| September 30, 2022 | 96.84% |
| August 31, 2022 | 96.47% |
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
| Energy Recovery, Inc. | 78.21% |
| Astec Industries, Inc. | 62.42% |
| Pentair plc | 52.37% |
| Tennant Co. | 48.98% |
| Tomra Systems ASA | 79.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.82 |
| Beta (5Y) | 1.138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.67% |
| Historical Sharpe Ratio (5Y) | -0.8834 |
| Historical Sortino (5Y) | -1.134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.27% |