Abundia Global Impact Group, Inc. (AGIG)
0.955
+0.02
(+2.69%)
USD |
NYAM |
Aug 26, 16:00
0.955
0.00 (0.00%)
After-Hours: 18:33
Abundia Global Impact Group Max Drawdown (5Y) : 99.19% 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 | 99.19% |
| June 30, 2026 | 99.19% |
| May 31, 2026 | 99.08% |
| April 30, 2026 | 99.08% |
| March 31, 2026 | 98.80% |
| February 28, 2026 | 98.69% |
| January 31, 2026 | 98.69% |
| December 31, 2025 | 98.69% |
| November 30, 2025 | 98.05% |
| October 31, 2025 | 96.17% |
| September 30, 2025 | 96.17% |
| August 31, 2025 | 96.17% |
| July 31, 2025 | 96.17% |
| June 30, 2025 | 96.17% |
| May 31, 2025 | 96.01% |
| April 30, 2025 | 95.23% |
| March 31, 2025 | 93.63% |
| February 28, 2025 | 91.33% |
| January 31, 2025 | 91.33% |
| December 31, 2024 | 91.33% |
| November 30, 2024 | 91.33% |
| October 31, 2024 | 91.33% |
| September 30, 2024 | 91.33% |
| August 31, 2024 | 91.28% |
| July 31, 2024 | 91.28% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.28% |
| May 31, 2024 | 91.28% |
| April 30, 2024 | 91.28% |
| March 31, 2024 | 91.28% |
| February 29, 2024 | 91.28% |
| January 31, 2024 | 91.28% |
| December 31, 2023 | 91.28% |
| November 30, 2023 | 91.28% |
| October 31, 2023 | 91.28% |
| September 30, 2023 | 91.28% |
| August 31, 2023 | 91.28% |
| July 31, 2023 | 91.28% |
| June 30, 2023 | 91.28% |
| May 31, 2023 | 91.28% |
| April 30, 2023 | 91.28% |
| March 31, 2023 | 91.28% |
| February 28, 2023 | 91.28% |
| January 31, 2023 | 91.28% |
| December 31, 2022 | 91.28% |
| November 30, 2022 | 91.28% |
| October 31, 2022 | 91.28% |
| September 30, 2022 | 91.28% |
| August 31, 2022 | 91.28% |
| July 31, 2022 | 91.28% |
| June 30, 2022 | 91.28% |
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
| APA Corp. | 73.79% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Ovintiv, Inc. | 65.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.99 |
| Beta (5Y) | 1.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 214.3% |
| Historical Sharpe Ratio (5Y) | -0.222 |
| Historical Sortino (5Y) | -0.9706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.91% |