374Water Inc (SCWO)
1.45
+0.05
(+3.57%)
USD |
NASDAQ |
Nov 05, 09:51
374Water Max Drawdown (5Y): 80.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 80.57% |
September 30, 2024 | 85.00% |
August 31, 2024 | 85.00% |
July 31, 2024 | 99.90% |
June 30, 2024 | 99.90% |
May 31, 2024 | 99.90% |
April 30, 2024 | 99.90% |
March 31, 2024 | 99.90% |
February 29, 2024 | 99.90% |
January 31, 2024 | 99.90% |
December 31, 2023 | 99.90% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.90% |
September 30, 2023 | 99.90% |
August 31, 2023 | 99.90% |
July 31, 2023 | 99.90% |
June 30, 2023 | 99.90% |
May 31, 2023 | 99.90% |
April 30, 2023 | 99.90% |
March 31, 2023 | 99.90% |
February 28, 2023 | 99.90% |
January 31, 2023 | 99.90% |
December 31, 2022 | 99.90% |
November 30, 2022 | 99.90% |
October 31, 2022 | 99.90% |
Date | Value |
---|---|
September 30, 2022 | 99.90% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.90% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.90% |
April 30, 2022 | 99.90% |
March 31, 2022 | 99.90% |
February 28, 2022 | 99.90% |
January 31, 2022 | 99.90% |
December 31, 2021 | 99.90% |
November 30, 2021 | 99.90% |
October 31, 2021 | 99.90% |
September 30, 2021 | 99.90% |
August 31, 2021 | 99.90% |
July 31, 2021 | 99.90% |
June 30, 2021 | 99.90% |
May 31, 2021 | 99.90% |
April 30, 2021 | 99.90% |
March 31, 2021 | 99.90% |
February 28, 2021 | 99.90% |
January 31, 2021 | 99.90% |
December 31, 2020 | 99.90% |
November 30, 2020 | 99.90% |
October 31, 2020 | 99.90% |
September 30, 2020 | 99.90% |
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
80.57%
Minimum
Oct 2024
99.90%
Maximum
Nov 2019
99.08%
Average
99.90%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Avalon Holdings Corp | 88.49% |
Bion Environmental Technologies Inc | 91.67% |
Go Green Global Technologies Corp | 89.99% |
Veralto Corp | -- |
CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 79.20 |
Beta (5Y) | -0.3596 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.2% |
Historical Sharpe Ratio (5Y) | 0.5473 |
Historical Sortino (5Y) | 1.871 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.43% |