Arcimoto Inc (FUVV)
0.17
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Arcimoto Max Drawdown (5Y): 99.98% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.98% |
April 30, 2024 | 99.95% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.93% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.89% |
August 31, 2023 | 99.86% |
July 31, 2023 | 99.83% |
June 30, 2023 | 99.83% |
May 31, 2023 | 99.83% |
April 30, 2023 | 99.83% |
March 31, 2023 | 99.83% |
February 28, 2023 | 99.77% |
January 31, 2023 | 99.72% |
December 31, 2022 | 99.65% |
November 30, 2022 | 98.98% |
October 31, 2022 | 98.10% |
September 30, 2022 | 96.23% |
August 31, 2022 | 94.22% |
July 31, 2022 | 92.71% |
June 30, 2022 | 91.60% |
May 31, 2022 | 91.21% |
Date | Value |
---|---|
April 30, 2022 | 91.21% |
March 31, 2022 | 86.47% |
February 28, 2022 | 86.47% |
January 31, 2022 | 86.39% |
December 31, 2021 | 86.39% |
November 30, 2021 | 86.39% |
October 31, 2021 | 86.39% |
September 30, 2021 | 86.39% |
August 31, 2021 | 86.39% |
July 31, 2021 | 86.39% |
June 30, 2021 | 86.39% |
May 31, 2021 | 86.39% |
April 30, 2021 | 86.39% |
March 31, 2021 | 86.39% |
February 28, 2021 | 86.39% |
January 31, 2021 | 86.39% |
December 31, 2020 | 86.39% |
November 30, 2020 | 86.39% |
October 31, 2020 | 86.39% |
September 30, 2020 | 86.39% |
August 31, 2020 | 86.39% |
July 31, 2020 | 86.39% |
June 30, 2020 | 86.39% |
May 31, 2020 | 86.39% |
April 30, 2020 | 86.39% |
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
66.78%
Minimum
Jun 2019
99.98%
Maximum
May 2024
89.42%
Average
86.39%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Harley-Davidson Inc | 73.29% |
Miller Industries Inc | 53.25% |
Worksport Ltd | 99.50% |
Luminar Technologies Inc | 97.01% |
SES AI Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -107.36 |
Beta (5Y) | 2.651 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.4% |
Historical Sharpe Ratio (5Y) | -0.5447 |
Historical Sortino (5Y) | -1.346 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.66% |