American Films Inc (AMFL)
0.241
-0.14
(-36.18%)
USD |
OTCM |
May 03, 16:00
American Films Max Drawdown (5Y): 98.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.61% |
| March 31, 2024 | 98.61% |
| February 29, 2024 | 98.61% |
| January 31, 2024 | 98.61% |
| December 31, 2023 | 98.61% |
| November 30, 2023 | 98.06% |
| October 31, 2023 | 97.01% |
| September 30, 2023 | 95.64% |
| August 31, 2023 | 93.33% |
| July 31, 2023 | 93.33% |
| June 30, 2023 | 93.33% |
| May 31, 2023 | 93.33% |
| April 30, 2023 | 93.33% |
| March 31, 2023 | 93.33% |
| February 28, 2023 | 93.33% |
| January 31, 2023 | 93.33% |
| December 31, 2022 | 93.33% |
| November 30, 2022 | 93.33% |
| October 31, 2022 | 93.33% |
| September 30, 2022 | 93.33% |
| August 31, 2022 | 93.33% |
| July 31, 2022 | 93.33% |
| June 30, 2022 | 93.33% |
| May 31, 2022 | 93.33% |
| April 30, 2022 | 93.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.33% |
| February 28, 2022 | 93.33% |
| January 31, 2022 | 93.33% |
| December 31, 2021 | 93.33% |
| November 30, 2021 | 93.33% |
| October 31, 2021 | 93.60% |
| September 30, 2021 | 93.60% |
| August 31, 2021 | 93.60% |
| July 31, 2021 | 93.60% |
| June 30, 2021 | 93.60% |
| May 31, 2021 | 93.60% |
| April 30, 2021 | 93.60% |
| March 31, 2021 | 93.60% |
| February 28, 2021 | 93.60% |
| January 31, 2021 | 93.60% |
| December 31, 2020 | 93.60% |
| November 30, 2020 | 93.60% |
| October 31, 2020 | 93.60% |
| September 30, 2020 | 93.60% |
| August 31, 2020 | 93.60% |
| July 31, 2020 | 93.60% |
| June 30, 2020 | 93.60% |
| May 31, 2020 | 93.60% |
| April 30, 2020 | 93.60% |
| March 31, 2020 | 93.60% |
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
93.33%
Minimum
Nov 2021
98.61%
Maximum
Dec 2023
94.08%
Average
93.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Sycamore Entertainment Group Inc | 99.61% |
| News Corp | 50.66% |
| Mega Matrix Corp | 95.39% |
| Paramount Global | 88.97% |
| Cineverse Corp | 98.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 102.67 |
| Beta (5Y) | -2.925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 379.4% |
| Historical Sharpe Ratio (5Y) | 0.1847 |
| Historical Sortino (5Y) | 1.020 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.50% |