Agentix Corp (AGTX)
0.0322
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Agentix Max Drawdown (5Y): 99.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.87% |
March 31, 2024 | 99.87% |
February 29, 2024 | 99.87% |
January 31, 2024 | 99.87% |
December 31, 2023 | 99.87% |
November 30, 2023 | 99.87% |
October 31, 2023 | 99.87% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.75% |
July 31, 2023 | 99.71% |
June 30, 2023 | 99.71% |
May 31, 2023 | 99.71% |
April 30, 2023 | 99.58% |
March 31, 2023 | 99.58% |
February 28, 2023 | 99.58% |
January 31, 2023 | 99.58% |
December 31, 2022 | 99.58% |
November 30, 2022 | 99.58% |
October 31, 2022 | 99.58% |
September 30, 2022 | 99.58% |
August 31, 2022 | 99.38% |
July 31, 2022 | 99.38% |
June 30, 2022 | 99.38% |
May 31, 2022 | 99.32% |
April 30, 2022 | 99.32% |
Date | Value |
---|---|
March 31, 2022 | 99.04% |
February 28, 2022 | 98.33% |
January 31, 2022 | 98.33% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 98.33% |
May 31, 2021 | 98.33% |
April 30, 2021 | 98.33% |
March 31, 2021 | 98.33% |
February 28, 2021 | 98.33% |
January 31, 2021 | 98.33% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 95.79% |
September 30, 2020 | 95.79% |
August 31, 2020 | 95.79% |
July 31, 2020 | 95.79% |
June 30, 2020 | 95.79% |
May 31, 2020 | 95.79% |
April 30, 2020 | 95.79% |
March 31, 2020 | 95.79% |
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
--
Minimum
May 2019
99.87%
Maximum
Oct 2023
82.16%
Average
98.33%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
CEL-SCI Corp | 96.13% |
AIM ImmunoTech Inc | 99.76% |
IGC Pharma Inc | 97.77% |
NovaBay Pharmaceuticals Inc | 99.91% |
Protalix BioTherapeutics Inc | 94.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -73.95 |
Beta (5Y) | 0.2992 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.1% |
Historical Sharpe Ratio (5Y) | -0.4494 |
Historical Sortino (5Y) | -0.8445 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.77% |