374Water, Inc. (SCWO)
2.66
-0.11
(-3.97%)
USD |
NASDAQ |
Oct 07, 16:00
2.66
0.00 (0.00%)
After-Hours: 20:00
374Water Max Drawdown (5Y) : 96.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.45% |
| August 31, 2026 | 96.45% |
| July 31, 2026 | 96.45% |
| June 30, 2026 | 96.45% |
| May 31, 2026 | 96.45% |
| April 30, 2026 | 96.45% |
| March 31, 2026 | 96.45% |
| February 28, 2026 | 96.45% |
| January 31, 2026 | 96.45% |
| December 31, 2025 | 96.45% |
| November 30, 2025 | 96.19% |
| October 31, 2025 | 96.19% |
| September 30, 2025 | 96.19% |
| August 31, 2025 | 96.19% |
| July 31, 2025 | 96.15% |
| June 30, 2025 | 94.91% |
| May 31, 2025 | 94.91% |
| April 30, 2025 | 94.91% |
| March 31, 2025 | 93.68% |
| February 28, 2025 | 93.68% |
| January 31, 2025 | 90.21% |
| December 31, 2024 | 86.44% |
| November 30, 2024 | 80.57% |
| October 31, 2024 | 80.57% |
| September 30, 2024 | 99.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.62% |
| July 31, 2024 | 99.62% |
| June 30, 2024 | 99.62% |
| May 31, 2024 | 99.62% |
| April 30, 2024 | 99.62% |
| March 31, 2024 | 99.62% |
| February 29, 2024 | 99.62% |
| January 31, 2024 | 99.62% |
| December 31, 2023 | 99.62% |
| November 30, 2023 | 99.62% |
| October 31, 2023 | 99.62% |
| September 30, 2023 | 99.62% |
| August 31, 2023 | 99.62% |
| July 31, 2023 | 99.62% |
| June 30, 2023 | 99.62% |
| May 31, 2023 | 99.62% |
| April 30, 2023 | 99.62% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.62% |
| January 31, 2023 | 99.62% |
| December 31, 2022 | 99.62% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.62% |
| September 30, 2022 | 99.62% |
| August 31, 2022 | 99.62% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Astec Industries, Inc. | 62.42% |
| Ocean Power Technologies, Inc. | 98.74% |
| AGCO Corp. | 43.53% |
| Albany International Corp. | 62.27% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.89 |
| Beta (5Y) | -0.2434 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.01% |
| Historical Sharpe Ratio (5Y) | -0.3823 |
| Historical Sortino (5Y) | -0.8021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.34% |