AMMO Inc (POWW)

1.04 -0.02 (-1.89%) USD  |  NASDAQ  |  Dec 17, 16:00
1.04 0.00 (0.00%) After-Hours: 20:00
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AMMO Max Drawdown (5Y): 88.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Momentus Inc --
Planet Labs PBC --
Sidus Space Inc --
Intuitive Machines Inc --
Network-1 Technologies Inc 61.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.172
Beta (5Y) 0.3268
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 75.44%
Historical Sharpe Ratio (5Y) -0.0637
Historical Sortino (5Y) -0.145
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.58%