AC Partners Inc (ACPS)
62.50
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
AC Partners Max Drawdown (5Y): 75.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 75.25% |
| March 31, 2024 | 87.50% |
| February 29, 2024 | 87.50% |
| January 31, 2024 | 87.50% |
| December 31, 2023 | 87.50% |
| November 30, 2023 | 87.50% |
| October 31, 2023 | 87.50% |
| September 30, 2023 | 87.50% |
| August 31, 2023 | 87.50% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| August 31, 2022 | 91.38% |
| July 31, 2022 | 92.54% |
| June 30, 2022 | 92.54% |
| May 31, 2022 | 92.54% |
| April 30, 2022 | 92.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.54% |
| February 28, 2022 | 92.54% |
| January 31, 2022 | 94.48% |
| December 31, 2021 | 94.48% |
| November 30, 2021 | 94.48% |
| October 31, 2021 | 94.48% |
| September 30, 2021 | 98.93% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.80% |
| March 31, 2021 | 99.80% |
| February 28, 2021 | 99.80% |
| January 31, 2021 | 99.80% |
| December 31, 2020 | 99.80% |
| November 30, 2020 | 99.80% |
| October 31, 2020 | 99.80% |
| September 30, 2020 | 99.92% |
| August 31, 2020 | 99.92% |
| July 31, 2020 | 99.92% |
| June 30, 2020 | 99.92% |
| May 31, 2020 | 99.92% |
| April 30, 2020 | 99.92% |
| March 31, 2020 | 99.92% |
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
75.25%
Minimum
Apr 2024
99.92%
Maximum
May 2019
94.25%
Average
94.48%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Comfort Systems USA Inc | 49.68% |
| SPX Technologies Inc | 50.26% |
| EMCOR Group Inc | 48.00% |
| Fastenal Co | 30.70% |
| IES Holdings Inc | 54.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 0.00% |
| Historical Sharpe Ratio (5Y) | -20675.67 |