AMMO Inc (POWW)
1.385
-0.02
(-1.77%)
USD |
NASDAQ |
Mar 28, 12:13
AMMO Max Drawdown (5Y): 90.01% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Momentus Inc | 99.99% |
| Planet Labs PBC | -- |
| Sidus Space Inc | -- |
| Intuitive Machines Inc | -- |
| Network-1 Technologies Inc | 61.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.154 |
| Beta (5Y) | 0.5012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.38% |
| Historical Sharpe Ratio (5Y) | 0.0261 |
| Historical Sortino (5Y) | 0.0609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.59% |