AJ1G Inc (AJYG)
0.01
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
AJ1G Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.98% |
| October 31, 2021 | 99.98% |
| September 30, 2021 | 99.98% |
| August 31, 2021 | 99.97% |
| July 31, 2021 | 99.97% |
| June 30, 2021 | 99.97% |
| May 31, 2021 | 99.97% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.89% |
| September 30, 2020 | 99.86% |
| August 31, 2020 | 99.77% |
| July 31, 2020 | 99.73% |
| June 30, 2020 | 99.68% |
| May 31, 2020 | 99.67% |
| April 30, 2020 | 99.67% |
| March 31, 2020 | 99.67% |
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
97.92%
Minimum
May 2019
100.0%
Maximum
Aug 2023
99.75%
Average
99.98%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| Happy Town Holdings Inc | 99.98% |
| RegalWorks Media Inc | 94.63% |
| Gunther Grant Inc | 98.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -118.83 |
| Beta (5Y) | 2.518 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.20K% |
| Historical Sharpe Ratio (5Y) | -0.0413 |
| Historical Sortino (5Y) | -0.8878 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.16% |