AgEagle Aerial Systems Inc (UAVS)
0.661
-0.01
(-1.34%)
USD |
NYAM |
May 03, 09:44
AgEagle Aerial Systems Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.85% |
March 31, 2024 | 99.85% |
February 29, 2024 | 99.86% |
January 31, 2024 | 99.86% |
December 31, 2023 | 99.86% |
November 30, 2023 | 99.86% |
October 31, 2023 | 99.86% |
September 30, 2023 | 99.86% |
August 31, 2023 | 99.86% |
July 31, 2023 | 99.86% |
June 30, 2023 | 99.86% |
May 31, 2023 | 99.86% |
April 30, 2023 | 99.86% |
March 31, 2023 | 99.86% |
February 28, 2023 | 99.86% |
January 31, 2023 | 99.86% |
December 31, 2022 | 99.86% |
November 30, 2022 | 99.86% |
October 31, 2022 | 99.86% |
September 30, 2022 | 99.86% |
August 31, 2022 | 99.86% |
July 31, 2022 | 99.86% |
June 30, 2022 | 99.86% |
May 31, 2022 | 99.86% |
April 30, 2022 | 99.86% |
Date | Value |
---|---|
March 31, 2022 | 99.86% |
February 28, 2022 | 99.86% |
January 31, 2022 | 99.86% |
December 31, 2021 | 99.86% |
November 30, 2021 | 99.86% |
October 31, 2021 | 99.86% |
September 30, 2021 | 99.86% |
August 31, 2021 | 99.86% |
July 31, 2021 | 99.86% |
June 30, 2021 | 99.86% |
May 31, 2021 | 99.86% |
April 30, 2021 | 99.86% |
March 31, 2021 | 99.86% |
February 28, 2021 | 99.86% |
January 31, 2021 | 99.86% |
December 31, 2020 | 99.86% |
November 30, 2020 | 99.86% |
October 31, 2020 | 99.86% |
September 30, 2020 | 99.86% |
August 31, 2020 | 99.86% |
July 31, 2020 | 99.86% |
June 30, 2020 | 99.86% |
May 31, 2020 | 99.86% |
April 30, 2020 | 99.86% |
March 31, 2020 | 99.86% |
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
99.85%
Minimum
Apr 2024
99.86%
Maximum
May 2019
99.86%
Average
99.86%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Super Micro Computer Inc | 60.35% |
Zebra Technologies Corp | 67.78% |
Quantum Computing Inc | 96.12% |
Socket Mobile Inc | 95.52% |
One Stop Systems Inc | 83.61% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -81.65 |
Beta (5Y) | 3.643 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.9% |
Historical Sharpe Ratio (5Y) | -0.2474 |
Historical Sortino (5Y) | -1.043 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.84% |