Applied Energetics, Inc. (AERG)
1.16
-0.04
(-3.51%)
USD |
OTCM |
Aug 24, 16:00
Applied Energetics Max Drawdown (5Y) : 84.02% for July 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 |
|---|---|
| July 31, 2026 | 84.02% |
| June 30, 2026 | 84.02% |
| May 31, 2026 | 84.02% |
| April 30, 2026 | 84.02% |
| March 31, 2026 | 84.02% |
| February 28, 2026 | 84.02% |
| January 31, 2026 | 84.02% |
| December 31, 2025 | 84.02% |
| November 30, 2025 | 84.02% |
| October 31, 2025 | 84.02% |
| September 30, 2025 | 84.02% |
| August 31, 2025 | 84.02% |
| July 31, 2025 | 84.02% |
| June 30, 2025 | 84.02% |
| May 31, 2025 | 84.02% |
| April 30, 2025 | 84.02% |
| March 31, 2025 | 84.02% |
| February 28, 2025 | 84.02% |
| January 31, 2025 | 84.02% |
| December 31, 2024 | 84.02% |
| November 30, 2024 | 84.02% |
| October 31, 2024 | 84.02% |
| September 30, 2024 | 84.02% |
| August 31, 2024 | 70.80% |
| July 31, 2024 | 60.32% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.61% |
| May 31, 2024 | 57.61% |
| April 30, 2024 | 57.61% |
| March 31, 2024 | 57.61% |
| February 29, 2024 | 57.61% |
| January 31, 2024 | 57.61% |
| December 31, 2023 | 72.20% |
| November 30, 2023 | 75.65% |
| October 31, 2023 | 75.65% |
| September 30, 2023 | 75.65% |
| August 31, 2023 | 75.65% |
| July 31, 2023 | 75.65% |
| June 30, 2023 | 75.65% |
| May 31, 2023 | 75.65% |
| April 30, 2023 | 75.65% |
| March 31, 2023 | 75.65% |
| February 28, 2023 | 75.65% |
| January 31, 2023 | 75.65% |
| December 31, 2022 | 75.65% |
| November 30, 2022 | 80.07% |
| October 31, 2022 | 83.99% |
| September 30, 2022 | 83.99% |
| August 31, 2022 | 83.99% |
| July 31, 2022 | 83.99% |
| June 30, 2022 | 83.99% |
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
| L3Harris Technologies, Inc. | 38.16% |
| Innovative Solutions & Support, Inc. | 57.83% |
| Tel-Instrument Electronics Corp. | 87.18% |
| UAV Corp. | 99.97% |
| Cadre Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.323 |
| Beta (5Y) | 0.9725 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.7% |
| Historical Sharpe Ratio (5Y) | 0.0715 |
| Historical Sortino (5Y) | 0.2382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.23% |