AYRO Inc (AYRO)
1.12
+0.01
(+0.90%)
USD |
NASDAQ |
May 31, 16:00
1.11
-0.01
(-0.89%)
Pre-Market: 20:00
AYRO Max Drawdown (5Y): 99.83% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.83% |
April 30, 2024 | 99.87% |
March 31, 2024 | 99.88% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.88% |
November 30, 2023 | 99.88% |
October 31, 2023 | 99.88% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.88% |
October 31, 2022 | 99.88% |
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
Date | Value |
---|---|
April 30, 2022 | 99.88% |
March 31, 2022 | 99.88% |
February 28, 2022 | 99.88% |
January 31, 2022 | 99.88% |
December 31, 2021 | 99.88% |
November 30, 2021 | 99.88% |
October 31, 2021 | 99.88% |
September 30, 2021 | 99.88% |
August 31, 2021 | 99.88% |
July 31, 2021 | 99.88% |
June 30, 2021 | 99.88% |
May 31, 2021 | 99.88% |
April 30, 2021 | 99.88% |
March 31, 2021 | 99.88% |
February 28, 2021 | 99.88% |
January 31, 2021 | 99.88% |
December 31, 2020 | 99.88% |
November 30, 2020 | 99.88% |
October 31, 2020 | 99.88% |
September 30, 2020 | 99.88% |
August 31, 2020 | 99.88% |
July 31, 2020 | 99.88% |
June 30, 2020 | 99.88% |
May 31, 2020 | 99.88% |
April 30, 2020 | 99.88% |
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
99.83%
Minimum
May 2024
99.88%
Maximum
Jun 2019
99.88%
Average
99.88%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Workhorse Group Inc | 99.63% |
Canoo Inc | 99.74% |
Faraday Future Intelligent Electric Inc | -- |
Lucid Group Inc | -- |
Envirotech Vehicles Inc | 99.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -99.06 |
Beta (5Y) | 3.235 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.3% |
Historical Sharpe Ratio (5Y) | -0.4586 |
Historical Sortino (5Y) | -1.296 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.90% |