Ashford Inc (AINC)
4.85
-0.05
(-1.02%)
USD |
NYAM |
May 03, 16:00
4.85
0.00 (0.00%)
After-Hours: 20:00
Ashford Max Drawdown (5Y): 96.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.06% |
March 31, 2024 | 96.06% |
February 29, 2024 | 95.95% |
January 31, 2024 | 95.46% |
December 31, 2023 | 95.46% |
November 30, 2023 | 95.46% |
October 31, 2023 | 95.46% |
September 30, 2023 | 95.46% |
August 31, 2023 | 95.46% |
July 31, 2023 | 95.46% |
June 30, 2023 | 95.46% |
May 31, 2023 | 95.46% |
April 30, 2023 | 95.46% |
March 31, 2023 | 95.46% |
February 28, 2023 | 95.46% |
January 31, 2023 | 95.46% |
December 31, 2022 | 95.46% |
November 30, 2022 | 95.46% |
October 31, 2022 | 95.46% |
September 30, 2022 | 95.46% |
August 31, 2022 | 95.46% |
July 31, 2022 | 95.46% |
June 30, 2022 | 95.46% |
May 31, 2022 | 95.46% |
April 30, 2022 | 95.46% |
Date | Value |
---|---|
March 31, 2022 | 95.46% |
February 28, 2022 | 95.46% |
January 31, 2022 | 95.46% |
December 31, 2021 | 95.46% |
November 30, 2021 | 95.46% |
October 31, 2021 | 95.46% |
September 30, 2021 | 95.46% |
August 31, 2021 | 95.46% |
July 31, 2021 | 95.46% |
June 30, 2021 | 95.46% |
May 31, 2021 | 95.46% |
April 30, 2021 | 95.46% |
March 31, 2021 | 95.46% |
February 28, 2021 | 95.46% |
January 31, 2021 | 95.46% |
December 31, 2020 | 95.46% |
November 30, 2020 | 95.46% |
October 31, 2020 | 95.46% |
September 30, 2020 | 95.28% |
August 31, 2020 | 95.28% |
July 31, 2020 | 95.28% |
June 30, 2020 | 95.23% |
May 31, 2020 | 95.23% |
April 30, 2020 | 95.23% |
March 31, 2020 | 95.23% |
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
75.67%
Minimum
May 2019
96.06%
Maximum
Mar 2024
93.66%
Average
95.46%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.61 |
Beta (5Y) | 1.254 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.0% |
Historical Sharpe Ratio (5Y) | -0.3761 |
Historical Sortino (5Y) | -0.92 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.11% |