Argan, Inc. (AGX)
388.12
+4.29
(+1.12%)
USD |
NYSE |
Oct 05, 16:00
389.03
+0.91
(+0.23%)
After-Hours: 20:00
Argan Max Drawdown (5Y) : 55.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.48% |
| August 31, 2026 | 47.64% |
| July 31, 2026 | 46.66% |
| June 30, 2026 | 46.66% |
| May 31, 2026 | 46.66% |
| April 30, 2026 | 46.66% |
| March 31, 2026 | 46.66% |
| February 28, 2026 | 46.66% |
| January 31, 2026 | 46.66% |
| December 31, 2025 | 46.66% |
| November 30, 2025 | 46.66% |
| October 31, 2025 | 46.66% |
| September 30, 2025 | 46.66% |
| August 31, 2025 | 46.66% |
| July 31, 2025 | 46.66% |
| June 30, 2025 | 46.66% |
| May 31, 2025 | 47.95% |
| April 30, 2025 | 53.44% |
| March 31, 2025 | 53.44% |
| February 28, 2025 | 55.28% |
| January 31, 2025 | 55.28% |
| December 31, 2024 | 55.28% |
| November 30, 2024 | 55.28% |
| October 31, 2024 | 55.28% |
| September 30, 2024 | 55.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.28% |
| July 31, 2024 | 55.28% |
| June 30, 2024 | 55.28% |
| May 31, 2024 | 55.28% |
| April 30, 2024 | 55.28% |
| March 31, 2024 | 55.28% |
| February 29, 2024 | 55.28% |
| January 31, 2024 | 55.28% |
| December 31, 2023 | 55.28% |
| November 30, 2023 | 55.28% |
| October 31, 2023 | 55.28% |
| September 30, 2023 | 55.28% |
| August 31, 2023 | 55.28% |
| July 31, 2023 | 55.28% |
| June 30, 2023 | 55.28% |
| May 31, 2023 | 55.28% |
| April 30, 2023 | 55.28% |
| March 31, 2023 | 55.28% |
| February 28, 2023 | 55.28% |
| January 31, 2023 | 55.28% |
| December 31, 2022 | 55.28% |
| November 30, 2022 | 55.28% |
| October 31, 2022 | 55.28% |
| September 30, 2022 | 55.28% |
| August 31, 2022 | 55.28% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MasTec, Inc. | 61.01% |
| Quanta Services, Inc. | 33.89% |
| Everus Construction Group, Inc. | -- |
| Dycom Industries, Inc. | 50.15% |
| EMCOR Group, Inc. | 36.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 47.39 |
| Beta (5Y) | 0.5582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.67% |
| Historical Sharpe Ratio (5Y) | 1.111 |
| Historical Sortino (5Y) | 2.036 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.02% |