Aemetis Inc (AMTX)
3.91
-0.24
(-5.78%)
USD |
NASDAQ |
May 16, 16:00
3.92
+0.01
(+0.26%)
Pre-Market: 09:02
Aemetis Max Drawdown (5Y): 93.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.39% |
March 31, 2024 | 93.39% |
February 29, 2024 | 93.39% |
January 31, 2024 | 93.99% |
December 31, 2023 | 93.99% |
November 30, 2023 | 93.99% |
October 31, 2023 | 95.11% |
September 30, 2023 | 96.64% |
August 31, 2023 | 96.64% |
July 31, 2023 | 96.64% |
June 30, 2023 | 96.64% |
May 31, 2023 | 96.64% |
April 30, 2023 | 96.64% |
March 31, 2023 | 96.64% |
February 28, 2023 | 96.64% |
January 31, 2023 | 96.64% |
December 31, 2022 | 96.64% |
November 30, 2022 | 96.64% |
October 31, 2022 | 96.64% |
September 30, 2022 | 96.64% |
August 31, 2022 | 96.64% |
July 31, 2022 | 96.64% |
June 30, 2022 | 96.64% |
May 31, 2022 | 96.64% |
April 30, 2022 | 96.64% |
Date | Value |
---|---|
March 31, 2022 | 96.64% |
February 28, 2022 | 96.64% |
January 31, 2022 | 96.64% |
December 31, 2021 | 96.64% |
November 30, 2021 | 96.64% |
October 31, 2021 | 96.64% |
September 30, 2021 | 96.64% |
August 31, 2021 | 96.64% |
July 31, 2021 | 96.64% |
June 30, 2021 | 96.64% |
May 31, 2021 | 96.64% |
April 30, 2021 | 96.64% |
March 31, 2021 | 96.64% |
February 28, 2021 | 96.64% |
January 31, 2021 | 96.64% |
December 31, 2020 | 96.64% |
November 30, 2020 | 96.64% |
October 31, 2020 | 96.64% |
September 30, 2020 | 96.64% |
August 31, 2020 | 96.64% |
July 31, 2020 | 96.64% |
June 30, 2020 | 96.64% |
May 31, 2020 | 96.64% |
April 30, 2020 | 96.64% |
March 31, 2020 | 96.64% |
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
93.39%
Minimum
Feb 2024
96.64%
Maximum
May 2019
96.32%
Average
96.64%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Valero Energy Corp | 71.86% |
Delek US Holdings Inc | 84.15% |
Icahn Enterprises LP | 65.74% |
Geospace Technologies Corp | 80.96% |
Vertex Energy Inc | 94.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.18 |
Beta (5Y) | 1.158 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.7% |
Historical Sharpe Ratio (5Y) | 0.1963 |
Historical Sortino (5Y) | 0.8027 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.86% |