Liquidmetal Technologies Inc (LQMT)
0.0425
0.00 (0.00%)
USD |
OTCM |
Nov 05, 15:47
Liquidmetal Technologies Max Drawdown (5Y): 83.35% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 83.35% |
| August 31, 2024 | 83.35% |
| July 31, 2024 | 83.35% |
| June 30, 2024 | 83.35% |
| May 31, 2024 | 83.35% |
| April 30, 2024 | 83.35% |
| March 31, 2024 | 83.35% |
| February 29, 2024 | 83.35% |
| January 31, 2024 | 83.35% |
| December 31, 2023 | 83.35% |
| November 30, 2023 | 83.35% |
| October 31, 2023 | 83.35% |
| September 30, 2023 | 83.35% |
| August 31, 2023 | 83.35% |
| July 31, 2023 | 83.35% |
| June 30, 2023 | 83.35% |
| May 31, 2023 | 83.35% |
| April 30, 2023 | 83.35% |
| March 31, 2023 | 83.35% |
| February 28, 2023 | 83.35% |
| January 31, 2023 | 83.35% |
| December 31, 2022 | 83.35% |
| November 30, 2022 | 83.35% |
| October 31, 2022 | 83.35% |
| September 30, 2022 | 83.35% |
| Date | Value |
|---|---|
| August 31, 2022 | 83.35% |
| July 31, 2022 | 83.35% |
| June 30, 2022 | 83.35% |
| May 31, 2022 | 83.35% |
| April 30, 2022 | 83.35% |
| March 31, 2022 | 83.35% |
| February 28, 2022 | 83.35% |
| January 31, 2022 | 83.35% |
| December 31, 2021 | 83.35% |
| November 30, 2021 | 83.35% |
| October 31, 2021 | 83.35% |
| September 30, 2021 | 83.35% |
| August 31, 2021 | 83.35% |
| July 31, 2021 | 83.35% |
| June 30, 2021 | 83.35% |
| May 31, 2021 | 83.35% |
| April 30, 2021 | 83.35% |
| March 31, 2021 | 83.35% |
| February 28, 2021 | 83.35% |
| January 31, 2021 | 83.35% |
| December 31, 2020 | 86.97% |
| November 30, 2020 | 87.83% |
| October 31, 2020 | 89.73% |
| September 30, 2020 | 92.42% |
| August 31, 2020 | 92.42% |
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
83.35%
Minimum
Jan 2021
92.59%
Maximum
Nov 2019
85.30%
Average
83.35%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| RM2 International Inc | 98.04% |
| Kennametal Inc | 69.26% |
| Proto Labs Inc | 91.22% |
| Paul Mueller Co | 55.00% |
| ATI Inc | 83.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.74 |
| Beta (5Y) | 1.199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.32% |
| Historical Sharpe Ratio (5Y) | -0.21 |
| Historical Sortino (5Y) | -0.5566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.28% |