Ameriguard Security Services Inc (AGSS)

0.115 -0.01 (-10.16%) USD  |  OTCM  |  Dec 20, 16:00
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Ameriguard Security Services Max Drawdown (5Y): 99.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The GEO Group Inc 77.74%
Global Digital Solutions Inc 99.94%
Wealthcraft Capital Inc 99.49%
Blue Line Protection Group Inc 99.92%
ADT Inc 67.16%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 61.09
Beta (5Y) -2.525
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 415.1%
Historical Sharpe Ratio (5Y) 0.0659
Historical Sortino (5Y) 0.4693
Monthly Value at Risk (VaR) 5% (5Y Lookback) 49.22%