American Vanguard Corp (AVD)
11.47
+0.28
(+2.50%)
USD |
NYSE |
Apr 26, 16:00
11.48
+0.01
(+0.09%)
After-Hours: 20:00
American Vanguard Max Drawdown (5Y): 67.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 67.12% |
| February 29, 2024 | 67.12% |
| January 31, 2024 | 67.12% |
| December 31, 2023 | 67.12% |
| November 30, 2023 | 67.12% |
| October 31, 2023 | 65.24% |
| September 30, 2023 | 57.60% |
| August 31, 2023 | 50.92% |
| July 31, 2023 | 50.92% |
| June 30, 2023 | 50.92% |
| May 31, 2023 | 50.92% |
| April 30, 2023 | 50.92% |
| March 31, 2023 | 50.92% |
| February 28, 2023 | 50.92% |
| January 31, 2023 | 50.92% |
| December 31, 2022 | 50.92% |
| November 30, 2022 | 50.92% |
| October 31, 2022 | 50.92% |
| September 30, 2022 | 50.92% |
| August 31, 2022 | 50.92% |
| July 31, 2022 | 50.92% |
| June 30, 2022 | 50.92% |
| May 31, 2022 | 50.92% |
| April 30, 2022 | 51.35% |
| March 31, 2022 | 52.23% |
| Date | Value |
|---|---|
| February 28, 2022 | 55.87% |
| January 31, 2022 | 55.87% |
| December 31, 2021 | 57.87% |
| November 30, 2021 | 57.87% |
| October 31, 2021 | 57.87% |
| September 30, 2021 | 57.87% |
| August 31, 2021 | 58.31% |
| July 31, 2021 | 58.31% |
| June 30, 2021 | 58.31% |
| May 31, 2021 | 58.31% |
| April 30, 2021 | 59.07% |
| March 31, 2021 | 62.03% |
| February 28, 2021 | 64.04% |
| January 31, 2021 | 64.04% |
| December 31, 2020 | 64.04% |
| November 30, 2020 | 69.80% |
| October 31, 2020 | 71.84% |
| September 30, 2020 | 71.84% |
| August 31, 2020 | 71.84% |
| July 31, 2020 | 71.84% |
| June 30, 2020 | 71.84% |
| May 31, 2020 | 71.84% |
| April 30, 2020 | 71.84% |
| March 31, 2020 | 71.84% |
| February 29, 2020 | 71.84% |
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
50.92%
Minimum
May 2022
73.44%
Maximum
Apr 2019
61.84%
Average
60.55%
Median
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.14 |
| Beta (5Y) | 1.005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.09% |
| Historical Sharpe Ratio (5Y) | -0.1751 |
| Historical Sortino (5Y) | -0.3109 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.92% |