ATI Inc (ATI)
58.16
+0.11
(+0.19%)
USD |
NYSE |
May 03, 16:00
58.19
+0.03
(+0.05%)
After-Hours: 20:00
ATI Max Drawdown (5Y): 83.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.90% |
March 31, 2024 | 83.90% |
February 29, 2024 | 83.90% |
January 31, 2024 | 83.90% |
December 31, 2023 | 83.90% |
November 30, 2023 | 83.90% |
October 31, 2023 | 83.90% |
September 30, 2023 | 83.90% |
August 31, 2023 | 83.90% |
July 31, 2023 | 83.90% |
June 30, 2023 | 83.90% |
May 31, 2023 | 83.90% |
April 30, 2023 | 83.90% |
March 31, 2023 | 83.90% |
February 28, 2023 | 83.90% |
January 31, 2023 | 83.90% |
December 31, 2022 | 83.90% |
November 30, 2022 | 83.90% |
October 31, 2022 | 83.90% |
September 30, 2022 | 83.90% |
August 31, 2022 | 83.90% |
July 31, 2022 | 83.90% |
June 30, 2022 | 83.90% |
May 31, 2022 | 83.90% |
April 30, 2022 | 83.90% |
Date | Value |
---|---|
March 31, 2022 | 83.90% |
February 28, 2022 | 83.90% |
January 31, 2022 | 83.90% |
December 31, 2021 | 83.90% |
November 30, 2021 | 83.90% |
October 31, 2021 | 83.90% |
September 30, 2021 | 83.90% |
August 31, 2021 | 83.90% |
July 31, 2021 | 83.90% |
June 30, 2021 | 83.90% |
May 31, 2021 | 83.90% |
April 30, 2021 | 83.90% |
March 31, 2021 | 83.90% |
February 28, 2021 | 83.90% |
January 31, 2021 | 83.90% |
December 31, 2020 | 83.90% |
November 30, 2020 | 87.37% |
October 31, 2020 | 88.39% |
September 30, 2020 | 88.39% |
August 31, 2020 | 88.39% |
July 31, 2020 | 88.39% |
June 30, 2020 | 88.39% |
May 31, 2020 | 88.39% |
April 30, 2020 | 88.39% |
March 31, 2020 | 88.39% |
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
83.90%
Minimum
Dec 2020
88.39%
Maximum
May 2019
85.30%
Average
83.90%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
RM2 International Inc | 99.05% |
Kennametal Inc | 69.26% |
Stanley Black & Decker Inc | 66.44% |
Proto Labs Inc | 91.22% |
Liquidmetal Technologies Inc | 83.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.055 |
Beta (5Y) | 1.166 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.87% |
Historical Sharpe Ratio (5Y) | 0.2997 |
Historical Sortino (5Y) | 0.454 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.46% |