Acme United Corp (ACU)
40.64
-0.57
(-1.38%)
USD |
NYAM |
Apr 25, 16:00
40.41
-0.23
(-0.57%)
After-Hours: 20:00
Acme United Max Drawdown (5Y): 52.48% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 52.48% |
February 29, 2024 | 52.48% |
January 31, 2024 | 52.48% |
December 31, 2023 | 52.48% |
November 30, 2023 | 52.48% |
October 31, 2023 | 52.48% |
September 30, 2023 | 52.48% |
August 31, 2023 | 52.48% |
July 31, 2023 | 52.48% |
June 30, 2023 | 52.48% |
May 31, 2023 | 52.48% |
April 30, 2023 | 52.48% |
March 31, 2023 | 52.48% |
February 28, 2023 | 52.48% |
January 31, 2023 | 52.48% |
December 31, 2022 | 52.34% |
November 30, 2022 | 51.62% |
October 31, 2022 | 51.62% |
September 30, 2022 | 51.62% |
August 31, 2022 | 51.62% |
July 31, 2022 | 51.62% |
June 30, 2022 | 51.62% |
May 31, 2022 | 51.62% |
April 30, 2022 | 51.62% |
March 31, 2022 | 51.62% |
Date | Value |
---|---|
February 28, 2022 | 51.62% |
January 31, 2022 | 51.62% |
December 31, 2021 | 51.62% |
November 30, 2021 | 51.62% |
October 31, 2021 | 51.62% |
September 30, 2021 | 51.62% |
August 31, 2021 | 51.62% |
July 31, 2021 | 51.62% |
June 30, 2021 | 51.62% |
May 31, 2021 | 51.62% |
April 30, 2021 | 51.62% |
March 31, 2021 | 51.62% |
February 28, 2021 | 51.62% |
January 31, 2021 | 51.62% |
December 31, 2020 | 51.62% |
November 30, 2020 | 51.62% |
October 31, 2020 | 51.62% |
September 30, 2020 | 51.62% |
August 31, 2020 | 51.62% |
July 31, 2020 | 51.62% |
June 30, 2020 | 51.62% |
May 31, 2020 | 51.62% |
April 30, 2020 | 51.62% |
March 31, 2020 | 51.62% |
February 29, 2020 | 51.62% |
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
51.62%
Minimum
Apr 2019
52.48%
Maximum
Jan 2023
51.85%
Average
51.62%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
RegalWorks Media Inc | 94.63% |
Spectrum Brands Holdings Inc | 79.43% |
Celsius Holdings Inc | 62.53% |
Beyond Meat Inc | -- |
LQR House Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.95 |
Beta (5Y) | 0.7414 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.59% |
Historical Sharpe Ratio (5Y) | 0.7119 |
Historical Sortino (5Y) | 1.381 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.89% |