Argan Inc (AGX)
158.63
+4.55
(+2.95%)
USD |
NYSE |
Nov 22, 16:00
162.68
+4.05
(+2.55%)
Pre-Market: 05:07
Argan Max Drawdown (5Y): 55.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 55.29% |
| September 30, 2024 | 55.29% |
| August 31, 2024 | 55.29% |
| July 31, 2024 | 55.29% |
| June 30, 2024 | 55.29% |
| May 31, 2024 | 55.29% |
| April 30, 2024 | 55.29% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
55.29%
Maximum
Mar 2020
55.10%
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) | 23.97 |
| Beta (5Y) | 0.4867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.74% |
| Historical Sharpe Ratio (5Y) | 0.9239 |
| Historical Sortino (5Y) | 2.123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.68% |