Ameresco, Inc. (AMRC) Drawdown History

40 recorded drawdown events with recovery analysis

Price

$24.00

All-Time High

$97.50

Current Drawdown

-75.4%

Severity Score

12.4

Zone

Historic

Drawdown Distribution

How AMRC's 40 recorded drawdowns break down by severity:

25

< 5%

5

5-10%

5

10-20%

2

20-30%

3

30%+

Recovery Patterns

When AMRC drops 10% or more from its high, it has happened 10 times with an average duration of 382 days and an average maximum drop of -28.0%.

Drops of 20% or more have occurred 5 times, lasting an average of 729 days with an average depth of -41.7%.

All Drawdown Events

Showing 15 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12011-01-182019-03-04-76.6%2968 days$16.78$3.93
22021-02-102021-09-01-42.8%203 days$69.41$39.71
32020-02-242020-06-23-42.7%120 days$24.83$14.23
42019-03-062020-01-06-26.3%307 days$17.95$13.23
52021-09-082021-10-22-20.4%45 days$72.13$57.42
62010-09-142010-12-29-18.1%107 days$14.00$11.46
72020-09-022020-10-05-17.8%34 days$34.89$28.67
82021-01-112021-02-02-12.8%23 days$61.28$53.41
92020-10-262020-11-03-11.4%9 days$42.74$37.86
102020-11-042020-11-11-11.2%8 days$43.51$38.64
112020-12-232021-01-06-7.2%15 days$53.22$49.39
122020-07-222020-08-04-7.2%14 days$29.82$27.68
132020-11-252020-12-15-6.3%21 days$45.05$42.19
142010-08-252010-08-31-5.5%7 days$11.59$10.95
152020-07-082020-07-17-5.3%10 days$29.39$27.84

25 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is AMRC's biggest all-time drawdown?

Ameresco, Inc.'s deepest recorded drawdown was -76.6%, which occurred from 2011-01-18 to 2019-03-04 and lasted 2968 days. The stock dropped from $16.78 to a low of $3.93.

How long does it take AMRC to recover from a drawdown?

When AMRC drops 10% or more from its high, it has historically recovered within an average of 382 days. This is based on 10 comparable events in the tracked history.

Is AMRC at an all-time high?

No, Ameresco, Inc. is currently trading at $24.00, which is -75.4% below its all-time high of $97.50. The current Drawdown Severity Score is 12.4 (Historic).

How many drawdown events has AMRC experienced?

Ameresco, Inc. has experienced 40 tracked drawdown events. Of these, 15 were drops of 5% or more. The average maximum drawdown across all events is -9.1%.

Track AMRC's Severity Score

Set custom alerts for Ameresco, Inc. and get notified when it crosses into new severity zones.

Get Started Free

Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.