Argan Inc (AGX)
60.84
-0.18
(-0.30%)
USD |
NYSE |
May 03, 16:00
60.80
-0.04
(-0.07%)
Pre-Market: 20:00
Argan Max Drawdown (5Y): 55.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.29% |
March 31, 2024 | 55.29% |
February 29, 2024 | 55.29% |
January 31, 2024 | 55.29% |
December 31, 2023 | 55.29% |
November 30, 2023 | 55.29% |
October 31, 2023 | 55.29% |
September 30, 2023 | 55.29% |
August 31, 2023 | 55.29% |
July 31, 2023 | 55.29% |
June 30, 2023 | 55.29% |
May 31, 2023 | 55.29% |
April 30, 2023 | 55.29% |
March 31, 2023 | 55.29% |
February 28, 2023 | 55.29% |
January 31, 2023 | 55.29% |
December 31, 2022 | 55.29% |
November 30, 2022 | 55.29% |
October 31, 2022 | 55.29% |
September 30, 2022 | 55.29% |
August 31, 2022 | 55.29% |
July 31, 2022 | 55.29% |
June 30, 2022 | 55.29% |
May 31, 2022 | 55.29% |
April 30, 2022 | 55.29% |
Date | Value |
---|---|
March 31, 2022 | 55.29% |
February 28, 2022 | 55.29% |
January 31, 2022 | 55.29% |
December 31, 2021 | 55.29% |
November 30, 2021 | 55.29% |
October 31, 2021 | 55.29% |
September 30, 2021 | 55.29% |
August 31, 2021 | 55.29% |
July 31, 2021 | 55.29% |
June 30, 2021 | 55.29% |
May 31, 2021 | 55.29% |
April 30, 2021 | 55.29% |
March 31, 2021 | 55.29% |
February 28, 2021 | 55.29% |
January 31, 2021 | 55.29% |
December 31, 2020 | 55.29% |
November 30, 2020 | 55.29% |
October 31, 2020 | 55.29% |
September 30, 2020 | 55.29% |
August 31, 2020 | 55.29% |
July 31, 2020 | 55.29% |
June 30, 2020 | 55.29% |
May 31, 2020 | 55.29% |
April 30, 2020 | 55.29% |
March 31, 2020 | 55.29% |
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
52.36%
Minimum
May 2019
55.29%
Maximum
Mar 2020
54.80%
Average
55.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dycom Industries Inc | 89.01% |
MasTec Inc | 67.92% |
Ameresco Inc | 81.43% |
MYR Group Inc | 61.52% |
Energy Services of America Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.461 |
Beta (5Y) | 0.4299 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.83% |
Historical Sharpe Ratio (5Y) | 0.233 |
Historical Sortino (5Y) | 0.4282 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.45% |