Addvantage Technologies Group Inc (AEYGQ)
0.03
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
Addvantage Technologies Group Max Drawdown (5Y): 99.98% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.89% |
| January 31, 2024 | 96.74% |
| December 31, 2023 | 96.05% |
| November 30, 2023 | 95.35% |
| October 31, 2023 | 95.22% |
| September 30, 2023 | 93.69% |
| August 31, 2023 | 93.69% |
| July 31, 2023 | 89.62% |
| June 30, 2023 | 89.62% |
| May 31, 2023 | 89.62% |
| April 30, 2023 | 82.88% |
| March 31, 2023 | 81.08% |
| February 28, 2023 | 81.08% |
| January 31, 2023 | 81.08% |
| December 31, 2022 | 81.08% |
| November 30, 2022 | 81.08% |
| October 31, 2022 | 81.08% |
| September 30, 2022 | 81.08% |
| August 31, 2022 | 81.08% |
| July 31, 2022 | 81.08% |
| June 30, 2022 | 81.08% |
| Date | Value |
|---|---|
| May 31, 2022 | 81.08% |
| April 30, 2022 | 79.64% |
| March 31, 2022 | 79.46% |
| February 28, 2022 | 78.38% |
| January 31, 2022 | 78.38% |
| December 31, 2021 | 71.89% |
| November 30, 2021 | 71.89% |
| October 31, 2021 | 71.89% |
| September 30, 2021 | 71.89% |
| August 31, 2021 | 71.89% |
| July 31, 2021 | 71.89% |
| June 30, 2021 | 71.89% |
| May 31, 2021 | 71.89% |
| April 30, 2021 | 71.89% |
| March 31, 2021 | 71.89% |
| February 28, 2021 | 71.89% |
| January 31, 2021 | 71.89% |
| December 31, 2020 | 71.89% |
| November 30, 2020 | 71.89% |
| October 31, 2020 | 71.89% |
| September 30, 2020 | 71.89% |
| August 31, 2020 | 71.89% |
| July 31, 2020 | 71.89% |
| June 30, 2020 | 71.89% |
| May 31, 2020 | 71.89% |
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
63.93%
Minimum
Jul 2019
99.98%
Maximum
Apr 2024
78.53%
Average
75.14%
Median
Max Drawdown (5Y) Benchmarks
| Traack Technologies Inc | 99.96% |
| Comtech Telecommunications Corp | 95.48% |
| Harmonic Inc | 50.30% |
| Viavi Solutions Inc | 62.88% |
| BK Technologies Corp | 77.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.25 |
| Beta (5Y) | 0.904 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.5% |
| Historical Sharpe Ratio (5Y) | -0.6059 |
| Historical Sortino (5Y) | -1.088 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.20% |