Allegiant Professional Business Services Inc (APRO)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Allegiant Professional Business Services Max Drawdown (5Y): 99.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.62% |
| March 31, 2024 | 99.62% |
| February 29, 2024 | 99.62% |
| January 31, 2024 | 99.62% |
| December 31, 2023 | 99.62% |
| November 30, 2023 | 99.62% |
| October 31, 2023 | 99.62% |
| September 30, 2023 | 99.62% |
| August 31, 2023 | 99.62% |
| July 31, 2023 | 99.62% |
| June 30, 2023 | 99.62% |
| May 31, 2023 | 99.62% |
| April 30, 2023 | 99.62% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.62% |
| January 31, 2023 | 99.62% |
| December 31, 2022 | 99.62% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.62% |
| September 30, 2022 | 99.62% |
| August 31, 2022 | 99.62% |
| July 31, 2022 | 99.62% |
| June 30, 2022 | 99.62% |
| May 31, 2022 | 99.62% |
| April 30, 2022 | 99.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.62% |
| February 28, 2022 | 99.62% |
| January 31, 2022 | 99.62% |
| December 31, 2021 | 99.62% |
| November 30, 2021 | 99.62% |
| October 31, 2021 | 99.23% |
| September 30, 2021 | 99.23% |
| August 31, 2021 | 99.23% |
| July 31, 2021 | 99.23% |
| June 30, 2021 | 96.15% |
| May 31, 2021 | 96.15% |
| April 30, 2021 | 96.15% |
| March 31, 2021 | 96.15% |
| February 28, 2021 | 96.15% |
| January 31, 2021 | 96.15% |
| December 31, 2020 | 96.15% |
| November 30, 2020 | 96.15% |
| October 31, 2020 | 96.15% |
| September 30, 2020 | 96.15% |
| August 31, 2020 | 96.15% |
| July 31, 2020 | 96.67% |
| June 30, 2020 | 96.67% |
| May 31, 2020 | 96.67% |
| April 30, 2020 | 96.67% |
| March 31, 2020 | 96.67% |
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
96.15%
Minimum
Aug 2020
99.62%
Maximum
Nov 2021
98.22%
Average
99.42%
Median
Max Drawdown (5Y) Benchmarks
| UnderSea Recovery Corp | 99.99% |
| Cirmaker Technology Corp | 99.86% |
| Encompass Compliance Corp | 100.00% |
| Frontera Group Inc | -- |
| Automatic Data Processing Inc | 39.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.73 |
| Beta (5Y) | -0.8588 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 279.9% |
| Historical Sharpe Ratio (5Y) | -0.1619 |
| Historical Sortino (5Y) | -0.6097 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.17% |