AEP Plantations Plc (AEPLF)
3.16
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
AEP Plantations Max Drawdown (5Y) : 85.43% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 85.43% |
| July 31, 2026 | 33.98% |
| June 30, 2026 | 33.98% |
| May 31, 2026 | 34.08% |
| April 30, 2026 | 34.08% |
| March 31, 2026 | 34.08% |
| February 28, 2026 | 34.08% |
| January 31, 2026 | 34.08% |
| December 31, 2025 | 34.08% |
| November 30, 2025 | 34.08% |
| October 31, 2025 | 46.32% |
| September 30, 2025 | 46.32% |
| August 31, 2025 | 46.32% |
| July 31, 2025 | 46.32% |
| June 30, 2025 | 46.32% |
| May 31, 2025 | 46.37% |
| April 30, 2025 | 46.37% |
| March 31, 2025 | 46.37% |
| February 28, 2025 | 46.37% |
| January 31, 2025 | 46.37% |
| December 31, 2024 | 46.37% |
| November 30, 2024 | 48.25% |
| October 31, 2024 | 48.25% |
| September 30, 2024 | 48.25% |
| August 31, 2024 | 48.25% |
| Date | Value |
|---|---|
| July 31, 2024 | 48.25% |
| June 30, 2024 | 48.25% |
| May 31, 2024 | 48.50% |
| April 30, 2024 | 48.50% |
| March 31, 2024 | 48.50% |
| February 29, 2024 | 48.50% |
| January 31, 2024 | 48.50% |
| December 31, 2023 | 48.50% |
| November 30, 2023 | 48.50% |
| October 31, 2023 | 48.50% |
| September 30, 2023 | 48.50% |
| August 31, 2023 | 48.50% |
| July 31, 2023 | 48.50% |
| June 30, 2023 | 48.50% |
| May 31, 2023 | 48.50% |
| April 30, 2023 | 48.50% |
| March 31, 2023 | 48.50% |
| February 28, 2023 | 48.50% |
| January 31, 2023 | 48.50% |
| December 31, 2022 | 48.50% |
| November 30, 2022 | 48.50% |
| October 31, 2022 | 48.50% |
| September 30, 2022 | 48.50% |
| August 31, 2022 | 48.50% |
| July 31, 2022 | 48.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| M.P. Evans Group Plc | -- |
| Archer-Daniels-Midland Co. | 54.13% |
| Bunge Global SA | 41.51% |
| Wilmar International Ltd. | 38.58% |
| Premier Foods Plc | 38.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 44.08 |
| Beta (5Y) | -0.9385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 355.0% |
| Historical Sharpe Ratio (5Y) | 0.1002 |
| Historical Sortino (5Y) | 1.349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.07% |