AMMO Inc (POWW)
1.225
-0.08
(-5.77%)
USD |
NASDAQ |
Nov 14, 16:00
1.26
+0.04
(+2.86%)
After-Hours: 20:00
AMMO Max Drawdown (5Y): 88.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.97% |
| September 30, 2024 | 86.01% |
| August 31, 2024 | 85.90% |
| July 31, 2024 | 84.70% |
| June 30, 2024 | 84.70% |
| May 31, 2024 | 84.70% |
| April 30, 2024 | 84.70% |
| March 31, 2024 | 84.70% |
| February 29, 2024 | 84.70% |
| January 31, 2024 | 84.70% |
| December 31, 2023 | 84.70% |
| November 30, 2023 | 84.70% |
| October 31, 2023 | 84.70% |
| September 30, 2023 | 84.70% |
| August 31, 2023 | 84.70% |
| July 31, 2023 | 84.70% |
| June 30, 2023 | 84.70% |
| May 31, 2023 | 84.70% |
| April 30, 2023 | 84.70% |
| March 31, 2023 | 84.70% |
| February 28, 2023 | 84.70% |
| January 31, 2023 | 84.70% |
| December 31, 2022 | 84.70% |
| November 30, 2022 | 84.70% |
| October 31, 2022 | 84.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.70% |
| August 31, 2022 | 84.70% |
| July 31, 2022 | 84.70% |
| June 30, 2022 | 84.70% |
| May 31, 2022 | 84.70% |
| April 30, 2022 | 84.70% |
| March 31, 2022 | 84.70% |
| February 28, 2022 | 84.70% |
| January 31, 2022 | 84.70% |
| December 31, 2021 | 84.70% |
| November 30, 2021 | 84.70% |
| October 31, 2021 | 84.70% |
| September 30, 2021 | 84.70% |
| August 31, 2021 | 84.70% |
| July 31, 2021 | 84.70% |
| June 30, 2021 | 84.70% |
| May 31, 2021 | 84.70% |
| April 30, 2021 | 84.70% |
| March 31, 2021 | 84.70% |
| February 28, 2021 | 84.70% |
| January 31, 2021 | 84.70% |
| December 31, 2020 | 84.70% |
| November 30, 2020 | 84.70% |
| October 31, 2020 | 84.70% |
| September 30, 2020 | 84.70% |
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
83.77%
Minimum
Nov 2019
88.97%
Maximum
Oct 2024
84.80%
Average
84.70%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.02 |
| Beta (5Y) | 0.2761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.73% |
| Historical Sharpe Ratio (5Y) | -0.1248 |
| Historical Sortino (5Y) | -0.2863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.00% |