Alps Alpine Co Ltd (APELY)
18.76
-0.51
(-2.63%)
USD |
OTCM |
May 03, 16:00
Alps Alpine Max Drawdown (5Y): 76.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.77% |
March 31, 2024 | 76.77% |
February 29, 2024 | 76.77% |
January 31, 2024 | 76.77% |
December 31, 2023 | 76.77% |
November 30, 2023 | 76.77% |
October 31, 2023 | 76.77% |
September 30, 2023 | 76.77% |
August 31, 2023 | 76.77% |
July 31, 2023 | 76.77% |
June 30, 2023 | 76.77% |
May 31, 2023 | 76.77% |
April 30, 2023 | 76.77% |
March 31, 2023 | 76.77% |
February 28, 2023 | 76.77% |
January 31, 2023 | 76.77% |
December 31, 2022 | 76.77% |
November 30, 2022 | 76.77% |
October 31, 2022 | 76.77% |
September 30, 2022 | 76.77% |
August 31, 2022 | 76.77% |
July 31, 2022 | 76.77% |
June 30, 2022 | 76.77% |
May 31, 2022 | 76.77% |
April 30, 2022 | 76.77% |
Date | Value |
---|---|
March 31, 2022 | 76.77% |
February 28, 2022 | 76.77% |
January 31, 2022 | 76.77% |
December 31, 2021 | 76.77% |
November 30, 2021 | 76.77% |
October 31, 2021 | 76.77% |
September 30, 2021 | 76.77% |
August 31, 2021 | 76.77% |
July 31, 2021 | 76.77% |
June 30, 2021 | 76.77% |
May 31, 2021 | 76.77% |
April 30, 2021 | 76.77% |
March 31, 2021 | 76.77% |
February 28, 2021 | 76.77% |
January 31, 2021 | 76.77% |
December 31, 2020 | 76.77% |
November 30, 2020 | 76.77% |
October 31, 2020 | 76.77% |
September 30, 2020 | 76.77% |
August 31, 2020 | 76.77% |
July 31, 2020 | 76.77% |
June 30, 2020 | 76.77% |
May 31, 2020 | 76.77% |
April 30, 2020 | 76.77% |
March 31, 2020 | 76.77% |
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
52.20%
Minimum
May 2019
76.77%
Maximum
Mar 2020
72.74%
Average
76.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.80 |
Beta (5Y) | 0.911 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.87% |
Historical Sharpe Ratio (5Y) | -0.3829 |
Historical Sortino (5Y) | -0.5247 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.32% |