Airports Of Thailand PLC (AIPUF)
1.64
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Airports Of Thailand Max Drawdown (5Y): 36.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 36.92% |
| March 31, 2024 | 36.92% |
| February 29, 2024 | 36.92% |
| January 31, 2024 | 36.92% |
| December 31, 2023 | 36.92% |
| November 30, 2023 | 29.17% |
| October 31, 2023 | 29.17% |
| September 30, 2023 | 29.17% |
| August 31, 2023 | 27.31% |
| July 31, 2023 | 27.31% |
| June 30, 2023 | 27.31% |
| May 31, 2023 | 27.31% |
| April 30, 2023 | 27.31% |
| March 31, 2023 | 27.31% |
| February 28, 2023 | 27.31% |
| January 31, 2023 | 27.31% |
| December 31, 2022 | 27.31% |
| November 30, 2022 | 27.31% |
| October 31, 2022 | 27.31% |
| September 30, 2022 | 27.31% |
| August 31, 2022 | 27.31% |
| July 31, 2022 | 0.00% |
| June 30, 2022 | 0.00% |
| May 31, 2022 | 0.00% |
| April 30, 2022 | 0.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 0.00% |
| February 28, 2022 | 0.00% |
| January 31, 2022 | 0.00% |
| December 31, 2021 | 0.00% |
| November 30, 2021 | 0.00% |
| October 31, 2021 | 0.00% |
| September 30, 2021 | 0.00% |
| August 31, 2021 | 0.00% |
| July 31, 2021 | 0.00% |
| June 30, 2021 | 0.00% |
| May 31, 2021 | 0.00% |
| April 30, 2021 | 0.00% |
| March 31, 2021 | 0.00% |
| February 28, 2021 | 0.00% |
| January 31, 2021 | 0.00% |
| December 31, 2020 | 0.00% |
| November 30, 2020 | 0.00% |
| October 31, 2020 | 0.00% |
| September 30, 2020 | 0.00% |
| August 31, 2020 | 0.00% |
| July 31, 2020 | 0.00% |
| June 30, 2020 | 0.00% |
| May 31, 2020 | 0.00% |
| April 30, 2020 | 0.00% |
| March 31, 2020 | 0.00% |
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
36.92%
Maximum
Dec 2023
10.45%
Average
--
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Thoresen Thai Agencies PCL | 82.72% |
| Berli Jucker PCL | -- |
| Precious Shipping PCL | 82.56% |
| Thai Airways International PCL | 99.99% |
| Nok Airlines PCL | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.607 |
| Beta (5Y) | 0.1234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.74% |
| Historical Sharpe Ratio (5Y) | -0.2523 |
| Historical Sortino (5Y) | -0.3853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.56% |