Ameriguard Security Services Inc (AGSS)
0.2101
-0.04
(-15.96%)
USD |
OTCM |
Apr 11, 16:00
Ameriguard Security Services Max Drawdown (5Y): 99.51% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| The GEO Group Inc | 77.74% |
| Wealthcraft Capital Inc | 99.49% |
| Blue Line Protection Group Inc | 99.88% |
| ADT Inc | 63.72% |
| Compx International Inc | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 125.54 |
| Beta (5Y) | -3.641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 415.9% |
| Historical Sharpe Ratio (5Y) | 0.1619 |
| Historical Sortino (5Y) | 1.151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.29% |