Ameriguard Security Services Inc (AGSS)
0.26
+0.03
(+12.21%)
USD |
OTCM |
May 03, 12:05
Ameriguard Security Services Max Drawdown (5Y): 97.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.78% |
| March 31, 2024 | 95.99% |
| February 29, 2024 | 96.55% |
| January 31, 2024 | 98.67% |
| December 31, 2023 | 99.00% |
| November 30, 2023 | 99.56% |
| October 31, 2023 | 99.67% |
| September 30, 2023 | 99.67% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.67% |
| June 30, 2023 | 99.67% |
| May 31, 2023 | 99.67% |
| April 30, 2023 | 99.67% |
| March 31, 2023 | 99.67% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.86% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.87% |
| 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% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| 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% |
| August 31, 2020 | 99.95% |
| July 31, 2020 | 99.95% |
| June 30, 2020 | 99.95% |
| May 31, 2020 | 99.95% |
| April 30, 2020 | 99.95% |
| March 31, 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
95.99%
Minimum
Mar 2024
99.95%
Maximum
May 2019
99.69%
Average
99.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| The GEO Group Inc | 77.74% |
| Global Digital Solutions Inc | 99.88% |
| Wealthcraft Capital Inc | 98.78% |
| Blue Line Protection Group Inc | 99.90% |
| ADT Inc | 67.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 90.02 |
| Beta (5Y) | -2.156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 413.8% |
| Historical Sharpe Ratio (5Y) | 0.1595 |
| Historical Sortino (5Y) | 1.157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.47% |