Anglo-Eastern Plantations PLC (AEPLF)
8.50
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Anglo-Eastern Plantations Max Drawdown (5Y): 46.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.37% |
March 31, 2024 | 46.37% |
February 29, 2024 | 46.37% |
January 31, 2024 | 46.37% |
December 31, 2023 | 46.37% |
November 30, 2023 | 46.37% |
October 31, 2023 | 46.37% |
September 30, 2023 | 46.37% |
August 31, 2023 | 46.37% |
July 31, 2023 | 46.37% |
June 30, 2023 | 46.37% |
May 31, 2023 | 46.37% |
April 30, 2023 | 46.37% |
March 31, 2023 | 46.37% |
February 28, 2023 | 46.37% |
January 31, 2023 | 46.37% |
December 31, 2022 | 46.37% |
November 30, 2022 | 46.37% |
October 31, 2022 | 46.37% |
September 30, 2022 | 46.37% |
August 31, 2022 | 46.37% |
July 31, 2022 | 46.37% |
June 30, 2022 | 46.37% |
May 31, 2022 | 46.37% |
April 30, 2022 | 46.37% |
Date | Value |
---|---|
March 31, 2022 | 46.37% |
February 28, 2022 | 46.37% |
January 31, 2022 | 46.37% |
December 31, 2021 | 46.37% |
November 30, 2021 | 46.37% |
October 31, 2021 | 46.37% |
September 30, 2021 | 46.37% |
August 31, 2021 | 46.37% |
July 31, 2021 | 46.37% |
June 30, 2021 | 46.37% |
May 31, 2021 | 46.37% |
April 30, 2021 | 46.37% |
March 31, 2021 | 46.37% |
February 28, 2021 | 46.37% |
January 31, 2021 | 46.37% |
December 31, 2020 | 46.37% |
November 30, 2020 | 46.37% |
October 31, 2020 | 46.37% |
September 30, 2020 | 46.37% |
August 31, 2020 | 46.37% |
July 31, 2020 | 46.37% |
June 30, 2020 | 46.37% |
May 31, 2020 | 46.37% |
April 30, 2020 | 42.88% |
March 31, 2020 | 42.88% |
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
42.88%
Minimum
May 2019
46.37%
Maximum
May 2020
45.68%
Average
46.37%
Median
May 2020
Max Drawdown (5Y) Benchmarks
British American Tobacco PLC | 56.33% |
Coca-Cola Europacific Partners PLC | 48.77% |
Diageo PLC | 41.15% |
Unilever PLC | 30.13% |
Nomad Foods Ltd | 59.04% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.8479 |
Beta (5Y) | 0.3397 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.18% |
Historical Sharpe Ratio (5Y) | 0.1456 |
Historical Sortino (5Y) | 0.3563 |