Axe Compute, Inc. (AGPU)
7.68
-0.73
(-8.68%)
USD |
NASDAQ |
Oct 16, 16:00
7.79
+0.11
(+1.43%)
After-Hours: 20:00
Axe Compute Max Drawdown (5Y) : 99.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.70% |
| August 31, 2026 | 99.70% |
| July 31, 2026 | 99.70% |
| June 30, 2026 | 99.70% |
| May 31, 2026 | 99.70% |
| April 30, 2026 | 99.70% |
| March 31, 2026 | 99.70% |
| February 28, 2026 | 99.67% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.93% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.95% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.95% |
| May 31, 2025 | 99.95% |
| April 30, 2025 | 99.95% |
| March 31, 2025 | 99.95% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Enovis Corp. | 80.40% |
| Edwards Lifesciences Corp. | 54.32% |
| Intuitive Surgical, Inc. | 49.90% |
| Kewaunee Scientific Corp. | 65.78% |
| STAAR Surgical Co. | 90.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.36 |
| Beta (5Y) | 3.664 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.3% |
| Historical Sharpe Ratio (5Y) | -0.3927 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.44% |