Apple iSports Group Inc (AAPI)
6.00
0.00 (0.00%)
USD |
OTCM |
Jun 17, 09:30
Apple iSports Group Max Drawdown (5Y): 94.90% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
August 31, 2022 | 94.90% |
July 31, 2022 | 94.90% |
June 30, 2022 | 94.90% |
May 31, 2022 | 94.90% |
Date | Value |
---|---|
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% |
July 31, 2020 | 96.00% |
June 30, 2020 | 96.00% |
May 31, 2020 | 99.60% |
April 30, 2020 | 99.60% |
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
Jun 2019
96.00%
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 | -- |
Alta Global Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.47 |
Beta (5Y) | -1.419 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.5% |
Historical Sharpe Ratio (5Y) | -0.0359 |
Historical Sortino (5Y) | -0.1201 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |