Apogee Enterprises Inc (APOG)
63.54
-0.05
(-0.08%)
USD |
NASDAQ |
May 03, 16:00
63.49
-0.05
(-0.08%)
Pre-Market: 20:00
Apogee Enterprises Max Drawdown (5Y): 74.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.60% |
March 31, 2024 | 74.60% |
February 29, 2024 | 74.60% |
January 31, 2024 | 74.60% |
December 31, 2023 | 74.60% |
November 30, 2023 | 74.60% |
October 31, 2023 | 74.60% |
September 30, 2023 | 74.60% |
August 31, 2023 | 74.60% |
July 31, 2023 | 74.60% |
June 30, 2023 | 74.60% |
May 31, 2023 | 74.60% |
April 30, 2023 | 74.60% |
March 31, 2023 | 74.60% |
February 28, 2023 | 74.60% |
January 31, 2023 | 74.60% |
December 31, 2022 | 74.60% |
November 30, 2022 | 74.60% |
October 31, 2022 | 74.60% |
September 30, 2022 | 74.60% |
August 31, 2022 | 74.60% |
July 31, 2022 | 74.60% |
June 30, 2022 | 74.60% |
May 31, 2022 | 74.60% |
April 30, 2022 | 74.60% |
Date | Value |
---|---|
March 31, 2022 | 74.60% |
February 28, 2022 | 74.60% |
January 31, 2022 | 74.60% |
December 31, 2021 | 74.60% |
November 30, 2021 | 74.60% |
October 31, 2021 | 74.60% |
September 30, 2021 | 74.60% |
August 31, 2021 | 74.60% |
July 31, 2021 | 74.60% |
June 30, 2021 | 74.60% |
May 31, 2021 | 74.60% |
April 30, 2021 | 74.60% |
March 31, 2021 | 74.60% |
February 28, 2021 | 74.60% |
January 31, 2021 | 74.60% |
December 31, 2020 | 74.60% |
November 30, 2020 | 74.60% |
October 31, 2020 | 74.60% |
September 30, 2020 | 74.60% |
August 31, 2020 | 74.60% |
July 31, 2020 | 74.60% |
June 30, 2020 | 74.60% |
May 31, 2020 | 74.60% |
April 30, 2020 | 74.60% |
March 31, 2020 | 74.60% |
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
54.13%
Minimum
May 2019
74.60%
Maximum
Mar 2020
71.19%
Average
74.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
DBM Global Inc | 35.61% |
Interface Inc | 77.98% |
Fastenal Co | 30.70% |
Great Lakes Dredge & Dock Corp | 70.32% |
Southland Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.498 |
Beta (5Y) | 1.067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.43% |
Historical Sharpe Ratio (5Y) | 0.2382 |
Historical Sortino (5Y) | 0.3227 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |