Avalon Holdings Corp (AWX)
2.230
+0.09
(+4.20%)
USD |
NYAM |
May 03, 16:00
Avalon Holdings Max Drawdown (5Y): 88.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.49% |
March 31, 2024 | 88.49% |
February 29, 2024 | 88.49% |
January 31, 2024 | 88.49% |
December 31, 2023 | 88.49% |
November 30, 2023 | 88.49% |
October 31, 2023 | 88.49% |
September 30, 2023 | 88.49% |
August 31, 2023 | 88.49% |
July 31, 2023 | 88.49% |
June 30, 2023 | 88.49% |
May 31, 2023 | 88.49% |
April 30, 2023 | 88.49% |
March 31, 2023 | 88.49% |
February 28, 2023 | 88.49% |
January 31, 2023 | 88.49% |
December 31, 2022 | 88.49% |
November 30, 2022 | 88.49% |
October 31, 2022 | 88.49% |
September 30, 2022 | 88.49% |
August 31, 2022 | 88.49% |
July 31, 2022 | 88.49% |
June 30, 2022 | 88.49% |
May 31, 2022 | 88.49% |
April 30, 2022 | 88.49% |
Date | Value |
---|---|
March 31, 2022 | 88.49% |
February 28, 2022 | 88.49% |
January 31, 2022 | 88.49% |
December 31, 2021 | 88.49% |
November 30, 2021 | 88.49% |
October 31, 2021 | 88.49% |
September 30, 2021 | 88.49% |
August 31, 2021 | 88.49% |
July 31, 2021 | 88.49% |
June 30, 2021 | 88.49% |
May 31, 2021 | 88.49% |
April 30, 2021 | 88.49% |
March 31, 2021 | 88.49% |
February 28, 2021 | 88.49% |
January 31, 2021 | 88.49% |
December 31, 2020 | 88.49% |
November 30, 2020 | 88.49% |
October 31, 2020 | 88.49% |
September 30, 2020 | 88.49% |
August 31, 2020 | 88.49% |
July 31, 2020 | 88.49% |
June 30, 2020 | 88.49% |
May 31, 2020 | 88.49% |
April 30, 2020 | 88.49% |
March 31, 2020 | 87.80% |
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
77.85%
Minimum
May 2019
88.49%
Maximum
Apr 2020
87.06%
Average
88.49%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Bion Environmental Technologies Inc | 75.55% |
374Water Inc | 99.90% |
Go Green Global Technologies Corp | 96.97% |
Veralto Corp | -- |
CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.65 |
Beta (5Y) | 0.8174 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.03% |
Historical Sharpe Ratio (5Y) | -0.0822 |
Historical Sortino (5Y) | -0.1614 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.16% |