Ameriguard Security Services Inc (AGSS)
0.0689
-0.01
(-9.34%)
USD |
OTCM |
Nov 21, 16:00
Ameriguard Security Services Max Drawdown (5Y): 98.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.89% |
| September 30, 2024 | 98.22% |
| August 31, 2024 | 98.22% |
| July 31, 2024 | 98.22% |
| June 30, 2024 | 98.00% |
| May 31, 2024 | 98.89% |
| April 30, 2024 | 99.00% |
| March 31, 2024 | 99.33% |
| February 29, 2024 | 99.59% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.70% |
| November 30, 2023 | 99.70% |
| October 31, 2023 | 99.70% |
| September 30, 2023 | 99.70% |
| August 31, 2023 | 99.70% |
| July 31, 2023 | 99.70% |
| June 30, 2023 | 99.73% |
| May 31, 2023 | 99.76% |
| April 30, 2023 | 99.85% |
| March 31, 2023 | 99.85% |
| February 28, 2023 | 99.85% |
| January 31, 2023 | 99.85% |
| December 31, 2022 | 99.87% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.90% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.95% |
| December 31, 2021 | 99.95% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.95% |
| September 30, 2021 | 99.95% |
| August 31, 2021 | 99.95% |
| July 31, 2021 | 99.95% |
| June 30, 2021 | 99.95% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.95% |
| January 31, 2021 | 99.95% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 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
98.00%
Minimum
Jun 2024
99.95%
Maximum
Nov 2019
99.71%
Average
99.90%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| The GEO Group Inc | 77.74% |
| Wealthcraft Capital Inc | 99.33% |
| Blue Line Protection Group Inc | 99.92% |
| ADT Inc | -- |
| Compx International Inc | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 82.30 |
| Beta (5Y) | -2.351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 414.0% |
| Historical Sharpe Ratio (5Y) | 0.1255 |
| Historical Sortino (5Y) | 0.9111 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.84% |