Astec Industries Inc (ASTE)
42.47
-0.01
(-0.02%)
USD |
NASDAQ |
Apr 26, 11:25
Astec Industries Max Drawdown (5Y): 62.53% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 62.53% |
February 29, 2024 | 62.53% |
January 31, 2024 | 62.53% |
December 31, 2023 | 62.53% |
November 30, 2023 | 62.53% |
October 31, 2023 | 62.53% |
September 30, 2023 | 62.53% |
August 31, 2023 | 62.53% |
July 31, 2023 | 62.53% |
June 30, 2023 | 62.53% |
May 31, 2023 | 62.53% |
April 30, 2023 | 62.53% |
March 31, 2023 | 62.53% |
February 28, 2023 | 62.53% |
January 31, 2023 | 62.53% |
December 31, 2022 | 62.53% |
November 30, 2022 | 62.53% |
October 31, 2022 | 62.53% |
September 30, 2022 | 62.53% |
August 31, 2022 | 62.53% |
July 31, 2022 | 62.53% |
June 30, 2022 | 62.53% |
May 31, 2022 | 62.53% |
April 30, 2022 | 62.53% |
March 31, 2022 | 62.53% |
Date | Value |
---|---|
February 28, 2022 | 62.53% |
January 31, 2022 | 62.53% |
December 31, 2021 | 62.53% |
November 30, 2021 | 62.53% |
October 31, 2021 | 62.53% |
September 30, 2021 | 62.53% |
August 31, 2021 | 62.53% |
July 31, 2021 | 62.53% |
June 30, 2021 | 62.53% |
May 31, 2021 | 62.53% |
April 30, 2021 | 62.53% |
March 31, 2021 | 62.53% |
February 28, 2021 | 62.53% |
January 31, 2021 | 62.53% |
December 31, 2020 | 62.53% |
November 30, 2020 | 62.53% |
October 31, 2020 | 62.53% |
September 30, 2020 | 62.53% |
August 31, 2020 | 62.53% |
July 31, 2020 | 62.53% |
June 30, 2020 | 62.53% |
May 31, 2020 | 62.53% |
April 30, 2020 | 62.53% |
March 31, 2020 | 62.53% |
February 29, 2020 | 62.53% |
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
60.29%
Minimum
Apr 2019
62.53%
Maximum
Aug 2019
62.38%
Average
62.53%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Caterpillar Inc | 43.36% |
Columbus McKinnon Corp | 55.22% |
Gencor Industries Inc | 50.08% |
Lightning eMotors Inc | -- |
Art's-Way Manufacturing Co Inc | 75.24% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.95 |
Beta (5Y) | 1.383 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.08% |
Historical Sharpe Ratio (5Y) | 0.0456 |
Historical Sortino (5Y) | 0.0796 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |