American Woodmark Corp (AMWD)
94.48
-0.97
(-1.02%)
USD |
NASDAQ |
May 07, 16:00
94.61
+0.13
(+0.14%)
After-Hours: 20:00
American Woodmark Max Drawdown (5Y): 74.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.37% |
March 31, 2024 | 74.37% |
February 29, 2024 | 74.37% |
January 31, 2024 | 74.37% |
December 31, 2023 | 74.37% |
November 30, 2023 | 74.37% |
October 31, 2023 | 74.37% |
September 30, 2023 | 74.37% |
August 31, 2023 | 74.37% |
July 31, 2023 | 74.37% |
June 30, 2023 | 74.37% |
May 31, 2023 | 74.37% |
April 30, 2023 | 74.37% |
March 31, 2023 | 74.37% |
February 28, 2023 | 74.37% |
January 31, 2023 | 74.37% |
December 31, 2022 | 74.37% |
November 30, 2022 | 74.37% |
October 31, 2022 | 74.37% |
September 30, 2022 | 74.37% |
August 31, 2022 | 74.37% |
July 31, 2022 | 74.37% |
June 30, 2022 | 74.37% |
May 31, 2022 | 74.37% |
April 30, 2022 | 74.37% |
Date | Value |
---|---|
March 31, 2022 | 74.37% |
February 28, 2022 | 74.37% |
January 31, 2022 | 74.37% |
December 31, 2021 | 74.37% |
November 30, 2021 | 74.37% |
October 31, 2021 | 74.37% |
September 30, 2021 | 74.37% |
August 31, 2021 | 74.37% |
July 31, 2021 | 74.37% |
June 30, 2021 | 74.37% |
May 31, 2021 | 74.37% |
April 30, 2021 | 74.37% |
March 31, 2021 | 74.37% |
February 28, 2021 | 74.37% |
January 31, 2021 | 74.37% |
December 31, 2020 | 74.37% |
November 30, 2020 | 74.37% |
October 31, 2020 | 74.37% |
September 30, 2020 | 74.37% |
August 31, 2020 | 74.37% |
July 31, 2020 | 74.37% |
June 30, 2020 | 74.37% |
May 31, 2020 | 74.37% |
April 30, 2020 | 74.37% |
March 31, 2020 | 74.37% |
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
61.61%
Minimum
May 2019
74.37%
Maximum
Mar 2020
72.25%
Average
74.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
MasterBrand Inc | -- |
Regional Brands Inc | 87.50% |
Flexsteel Industries Inc | 85.59% |
Bassett Furniture Industries Inc | 88.65% |
Hooker Furnishings Corp | 74.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.87 |
Beta (5Y) | 1.731 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.77% |
Historical Sharpe Ratio (5Y) | -0.0337 |
Historical Sortino (5Y) | -0.0434 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.72% |