All American Gold Corp (AAGC)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
All American Gold Max Drawdown (5Y): 98.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.52% |
| March 31, 2024 | 98.52% |
| February 29, 2024 | 98.52% |
| January 31, 2024 | 98.52% |
| December 31, 2023 | 98.52% |
| November 30, 2023 | 98.52% |
| October 31, 2023 | 98.52% |
| September 30, 2023 | 98.52% |
| August 31, 2023 | 98.52% |
| July 31, 2023 | 98.52% |
| June 30, 2023 | 98.52% |
| May 31, 2023 | 98.52% |
| April 30, 2023 | 97.78% |
| March 31, 2023 | 97.78% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.33% |
| December 31, 2022 | 99.17% |
| November 30, 2022 | 99.17% |
| October 31, 2022 | 99.17% |
| September 30, 2022 | 99.17% |
| August 31, 2022 | 99.17% |
| July 31, 2022 | 99.17% |
| June 30, 2022 | 99.17% |
| May 31, 2022 | 99.17% |
| April 30, 2022 | 99.17% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.17% |
| February 28, 2022 | 99.20% |
| January 31, 2022 | 99.20% |
| December 31, 2021 | 99.80% |
| November 30, 2021 | 99.80% |
| October 31, 2021 | 99.80% |
| September 30, 2021 | 99.80% |
| August 31, 2021 | 99.80% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 99.80% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.83% |
| March 31, 2021 | 99.89% |
| February 28, 2021 | 99.89% |
| January 31, 2021 | 99.89% |
| December 31, 2020 | 99.89% |
| November 30, 2020 | 99.89% |
| October 31, 2020 | 99.89% |
| September 30, 2020 | 99.90% |
| August 31, 2020 | 99.90% |
| July 31, 2020 | 99.90% |
| June 30, 2020 | 99.90% |
| May 31, 2020 | 99.90% |
| April 30, 2020 | 99.90% |
| March 31, 2020 | 99.90% |
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
97.78%
Minimum
Mar 2023
99.92%
Maximum
May 2019
99.34%
Average
99.80%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Medifast Inc | 90.66% |
| WW International Inc | 96.72% |
| Interactive Strength Inc | -- |
| Patrick Industries Inc | 72.61% |
| Frontdoor Inc | 66.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.31 |
| Beta (5Y) | -0.4028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 267.0% |
| Historical Sharpe Ratio (5Y) | 0.048 |
| Historical Sortino (5Y) | 0.1866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |