Apple iSports Group Inc (AAPI)
5.00
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Apple iSports Group Max Drawdown (5Y): 98.17% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.17% |
| August 31, 2024 | 98.17% |
| July 31, 2024 | 98.17% |
| June 30, 2024 | 94.90% |
| May 31, 2024 | 94.90% |
| April 30, 2024 | 94.90% |
| March 31, 2024 | 94.90% |
| February 29, 2024 | 94.90% |
| January 31, 2024 | 94.90% |
| December 31, 2023 | 94.90% |
| November 30, 2023 | 94.90% |
| October 31, 2023 | 94.90% |
| September 30, 2023 | 94.90% |
| August 31, 2023 | 94.90% |
| July 31, 2023 | 94.90% |
| June 30, 2023 | 94.90% |
| May 31, 2023 | 94.90% |
| April 30, 2023 | 94.90% |
| March 31, 2023 | 94.90% |
| February 28, 2023 | 94.90% |
| January 31, 2023 | 94.90% |
| December 31, 2022 | 94.90% |
| November 30, 2022 | 94.90% |
| October 31, 2022 | 94.90% |
| September 30, 2022 | 94.90% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.90% |
| July 31, 2022 | 94.90% |
| June 30, 2022 | 94.90% |
| May 31, 2022 | 94.90% |
| April 30, 2022 | 94.90% |
| March 31, 2022 | 94.90% |
| February 28, 2022 | 94.90% |
| January 31, 2022 | 94.90% |
| December 31, 2021 | 94.90% |
| November 30, 2021 | 92.00% |
| October 31, 2021 | 93.87% |
| September 30, 2021 | 93.95% |
| August 31, 2021 | 95.16% |
| July 31, 2021 | 95.16% |
| June 30, 2021 | 95.79% |
| May 31, 2021 | 95.96% |
| April 30, 2021 | 95.96% |
| March 31, 2021 | 96.00% |
| February 28, 2021 | 96.00% |
| January 31, 2021 | 96.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.00% |
| October 31, 2020 | 96.00% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
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
92.00%
Minimum
Nov 2021
99.60%
Maximum
Nov 2019
95.79%
Average
94.90%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | 85.73% |
| High Roller Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.67 |
| Beta (5Y) | -1.400 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.7% |
| Historical Sharpe Ratio (5Y) | -0.261 |
| Historical Sortino (5Y) | -0.6765 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.50% |