Argan Inc (AGX)
61.00
+0.94
(+1.57%)
USD |
NYSE |
Apr 18, 16:00
61.00
0.00 (0.00%)
After-Hours: 20:00
Argan Max Drawdown (5Y): 55.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 55.29% |
| February 29, 2024 | 55.29% |
| January 31, 2024 | 55.29% |
| December 31, 2023 | 55.29% |
| November 30, 2023 | 55.29% |
| October 31, 2023 | 55.29% |
| September 30, 2023 | 55.29% |
| August 31, 2023 | 55.29% |
| July 31, 2023 | 55.29% |
| June 30, 2023 | 55.29% |
| May 31, 2023 | 55.29% |
| April 30, 2023 | 55.29% |
| March 31, 2023 | 55.29% |
| February 28, 2023 | 55.29% |
| January 31, 2023 | 55.29% |
| December 31, 2022 | 55.29% |
| November 30, 2022 | 55.29% |
| October 31, 2022 | 55.29% |
| September 30, 2022 | 55.29% |
| August 31, 2022 | 55.29% |
| July 31, 2022 | 55.29% |
| June 30, 2022 | 55.29% |
| May 31, 2022 | 55.29% |
| April 30, 2022 | 55.29% |
| March 31, 2022 | 55.29% |
| Date | Value |
|---|---|
| February 28, 2022 | 55.29% |
| January 31, 2022 | 55.29% |
| December 31, 2021 | 55.29% |
| November 30, 2021 | 55.29% |
| October 31, 2021 | 55.29% |
| September 30, 2021 | 55.29% |
| August 31, 2021 | 55.29% |
| July 31, 2021 | 55.29% |
| June 30, 2021 | 55.29% |
| May 31, 2021 | 55.29% |
| April 30, 2021 | 55.29% |
| March 31, 2021 | 55.29% |
| February 28, 2021 | 55.29% |
| January 31, 2021 | 55.29% |
| December 31, 2020 | 55.29% |
| November 30, 2020 | 55.29% |
| October 31, 2020 | 55.29% |
| September 30, 2020 | 55.29% |
| August 31, 2020 | 55.29% |
| July 31, 2020 | 55.29% |
| June 30, 2020 | 55.29% |
| May 31, 2020 | 55.29% |
| April 30, 2020 | 55.29% |
| March 31, 2020 | 55.29% |
| February 29, 2020 | 52.36% |
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
52.36%
Minimum
Apr 2019
55.29%
Maximum
Mar 2020
54.76%
Average
55.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dycom Industries Inc | 89.01% |
| MasTec Inc | 67.92% |
| Ameresco Inc | 81.43% |
| MYR Group Inc | 61.52% |
| Energy Services of America Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.726 |
| Beta (5Y) | 0.4889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.51% |
| Historical Sharpe Ratio (5Y) | 0.0625 |
| Historical Sortino (5Y) | 0.1072 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.02% |