Argan Inc (AGX)
122.33
-4.81
(-3.78%)
USD |
NYSE |
Mar 26, 10:36
Argan Max Drawdown (5Y): 55.29% for Feb. 28, 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
| Dycom Industries Inc | 89.01% |
| MasTec Inc | 67.92% |
| Ameresco Inc | 87.90% |
| MYR Group Inc | 61.52% |
| Energy Services of America Corp | 59.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.80 |
| Beta (5Y) | 0.5781 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.78% |
| Historical Sharpe Ratio (5Y) | 0.7784 |
| Historical Sortino (5Y) | 2.014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.17% |