AAP Inc (AAPJ)
0.0004
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USD |
OTCM |
Sep 27, 16:00
AAP Max Drawdown (5Y): 99.94% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.94% |
July 31, 2024 | 99.94% |
June 30, 2024 | 99.94% |
May 31, 2024 | 99.94% |
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.83% |
October 31, 2023 | 99.83% |
September 30, 2023 | 99.68% |
August 31, 2023 | 99.62% |
July 31, 2023 | 99.42% |
June 30, 2023 | 99.32% |
May 31, 2023 | 99.32% |
April 30, 2023 | 98.12% |
March 31, 2023 | 98.12% |
February 28, 2023 | 98.12% |
January 31, 2023 | 97.94% |
December 31, 2022 | 97.41% |
November 30, 2022 | 97.41% |
October 31, 2022 | 97.41% |
September 30, 2022 | 97.41% |
August 31, 2022 | 97.41% |
Date | Value |
---|---|
July 31, 2022 | 97.41% |
June 30, 2022 | 97.41% |
May 31, 2022 | 97.41% |
April 30, 2022 | 97.41% |
March 31, 2022 | 97.41% |
February 28, 2022 | 97.41% |
January 31, 2022 | 97.41% |
December 31, 2021 | 97.41% |
November 30, 2021 | 97.41% |
October 31, 2021 | 97.41% |
September 30, 2021 | 97.41% |
August 31, 2021 | 97.41% |
July 31, 2021 | 97.41% |
June 30, 2021 | 97.41% |
May 31, 2021 | 97.41% |
April 30, 2021 | 97.41% |
March 31, 2021 | 97.41% |
February 28, 2021 | 97.41% |
January 31, 2021 | 97.41% |
December 31, 2020 | 97.41% |
November 30, 2020 | 97.41% |
October 31, 2020 | 97.41% |
September 30, 2020 | 97.41% |
August 31, 2020 | 97.41% |
July 31, 2020 | 97.41% |
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
97.00%
Minimum
Dec 2019
99.94%
Maximum
Mar 2024
98.16%
Average
97.41%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
REAC Group Inc | -- |
Noxel Corp | 99.96% |
DevMar Equities Inc | 99.96% |
Omagine Inc | 100.00% |
PGI Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -96.71 |
Beta (5Y) | 2.054 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.6% |
Historical Sharpe Ratio (5Y) | -0.3113 |
Historical Sortino (5Y) | -0.9199 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.58% |