374Water Inc (SCWO)
1.49
+0.03
(+2.05%)
USD |
NASDAQ |
May 02, 11:29
374Water Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 99.90% |
July 31, 2020 | 99.90% |
June 30, 2020 | 99.90% |
May 31, 2020 | 99.90% |
April 30, 2020 | 99.90% |
March 31, 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
97.76%
Minimum
May 2019
99.90%
Maximum
Oct 2019
99.72%
Average
99.90%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Perma-Fix Environmental Services Inc | 65.61% |
Republic Services Inc | 34.02% |
Quest Resource Holding Corp | 92.16% |
Avalon Holdings Corp | 88.49% |
Veralto Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 68.22 |
Beta (5Y) | -0.167 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.70K% |
Historical Sharpe Ratio (5Y) | 0.0179 |
Historical Sortino (5Y) | 1.522 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.11% |