Agri-Dynamics Inc (AGDY)
0.0048
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Agri-Dynamics Max Drawdown (5Y): 99.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.01% |
| March 31, 2024 | 99.01% |
| February 29, 2024 | 99.01% |
| January 31, 2024 | 99.01% |
| December 31, 2023 | 97.81% |
| November 30, 2023 | 97.20% |
| October 31, 2023 | 97.20% |
| September 30, 2023 | 97.20% |
| August 31, 2023 | 97.20% |
| July 31, 2023 | 97.20% |
| June 30, 2023 | 97.20% |
| May 31, 2023 | 97.20% |
| April 30, 2023 | 97.20% |
| March 31, 2023 | 97.20% |
| February 28, 2023 | 97.20% |
| January 31, 2023 | 97.20% |
| December 31, 2022 | 97.20% |
| November 30, 2022 | 97.20% |
| October 31, 2022 | 97.20% |
| September 30, 2022 | 97.20% |
| August 31, 2022 | 99.09% |
| July 31, 2022 | 99.14% |
| June 30, 2022 | 99.29% |
| May 31, 2022 | 99.57% |
| April 30, 2022 | 99.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.57% |
| February 28, 2022 | 99.57% |
| January 31, 2022 | 99.57% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 99.57% |
| October 31, 2021 | 99.57% |
| September 30, 2021 | 99.57% |
| August 31, 2021 | 99.57% |
| July 31, 2021 | 99.57% |
| June 30, 2021 | 99.57% |
| May 31, 2021 | 99.57% |
| April 30, 2021 | 99.57% |
| March 31, 2021 | 99.57% |
| February 28, 2021 | 99.57% |
| January 31, 2021 | 99.57% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.86% |
| October 31, 2020 | 99.86% |
| September 30, 2020 | 99.86% |
| August 31, 2020 | 99.86% |
| July 31, 2020 | 99.86% |
| June 30, 2020 | 99.86% |
| May 31, 2020 | 99.86% |
| April 30, 2020 | 99.86% |
| March 31, 2020 | 99.86% |
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
97.20%
Minimum
Sep 2022
99.86%
Maximum
May 2019
98.99%
Average
99.57%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Helmerich & Payne Inc | 81.84% |
| Camber Energy Inc | 100.0% |
| Patterson-UTI Energy Inc | 94.04% |
| Berry Corp (bry) | 88.45% |
| Battalion Oil Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.58 |
| Beta (5Y) | 0.8706 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.2% |
| Historical Sharpe Ratio (5Y) | -0.3617 |
| Historical Sortino (5Y) | -0.8316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.18% |