Art's-Way Manufacturing Co Inc (ARTW)
1.960
-0.01
(-0.50%)
USD |
NASDAQ |
Apr 25, 16:00
1.94
-0.02
(-1.03%)
After-Hours: 20:00
Art's-Way Manufacturing Max Drawdown (5Y): 75.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 75.24% |
February 29, 2024 | 75.24% |
January 31, 2024 | 75.24% |
December 31, 2023 | 75.24% |
November 30, 2023 | 75.24% |
October 31, 2023 | 75.24% |
September 30, 2023 | 75.24% |
August 31, 2023 | 75.24% |
July 31, 2023 | 75.24% |
June 30, 2023 | 75.24% |
May 31, 2023 | 75.24% |
April 30, 2023 | 75.24% |
March 31, 2023 | 75.24% |
February 28, 2023 | 75.24% |
January 31, 2023 | 75.24% |
December 31, 2022 | 75.24% |
November 30, 2022 | 75.24% |
October 31, 2022 | 75.24% |
September 30, 2022 | 75.09% |
August 31, 2022 | 71.81% |
July 31, 2022 | 71.81% |
June 30, 2022 | 74.79% |
May 31, 2022 | 74.79% |
April 30, 2022 | 74.79% |
March 31, 2022 | 74.79% |
Date | Value |
---|---|
February 28, 2022 | 74.79% |
January 31, 2022 | 74.79% |
December 31, 2021 | 74.79% |
November 30, 2021 | 74.79% |
October 31, 2021 | 74.79% |
September 30, 2021 | 74.79% |
August 31, 2021 | 74.79% |
July 31, 2021 | 74.79% |
June 30, 2021 | 74.79% |
May 31, 2021 | 74.79% |
April 30, 2021 | 74.79% |
March 31, 2021 | 74.79% |
February 28, 2021 | 74.79% |
January 31, 2021 | 74.79% |
December 31, 2020 | 74.79% |
November 30, 2020 | 74.79% |
October 31, 2020 | 74.86% |
September 30, 2020 | 79.64% |
August 31, 2020 | 79.64% |
July 31, 2020 | 79.64% |
June 30, 2020 | 79.64% |
May 31, 2020 | 79.64% |
April 30, 2020 | 79.64% |
March 31, 2020 | 79.64% |
February 29, 2020 | 79.64% |
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
71.81%
Minimum
Jul 2022
79.64%
Maximum
Apr 2019
76.29%
Average
75.24%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
Ideanomics Inc | 99.87% |
CEA Industries Inc | 98.77% |
Urban-gro Inc | -- |
Nikola Corp | 99.32% |
Hydrofarm Holdings Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.734 |
Beta (5Y) | 0.3925 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.26% |
Historical Sharpe Ratio (5Y) | -0.0302 |
Historical Sortino (5Y) | -0.0493 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |