Agilyx ASA (AGXXF)
1.659
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Agilyx Max Drawdown (5Y) : 73.70% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.70% |
| June 30, 2026 | 73.70% |
| May 31, 2026 | 73.70% |
| April 30, 2026 | 73.70% |
| March 31, 2026 | 73.70% |
| February 28, 2026 | 72.60% |
| January 31, 2026 | 67.80% |
| December 31, 2025 | 67.80% |
| November 30, 2025 | 67.80% |
| October 31, 2025 | 67.80% |
| September 30, 2025 | 65.00% |
| August 31, 2025 | 65.00% |
| July 31, 2025 | 65.00% |
| June 30, 2025 | 65.00% |
| May 31, 2025 | 65.00% |
| April 30, 2025 | 65.00% |
| March 31, 2025 | 65.00% |
| February 28, 2025 | 65.00% |
| January 31, 2025 | 65.00% |
| December 31, 2024 | 65.00% |
| November 30, 2024 | 65.00% |
| October 31, 2024 | 65.00% |
| September 30, 2024 | 65.00% |
| August 31, 2024 | 65.00% |
| July 31, 2024 | 65.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.00% |
| May 31, 2024 | 65.00% |
| April 30, 2024 | 65.00% |
| March 31, 2024 | 65.00% |
| February 29, 2024 | 65.00% |
| January 31, 2024 | 65.00% |
| December 31, 2023 | 63.00% |
| November 30, 2023 | 63.00% |
| October 31, 2023 | 60.04% |
| September 30, 2023 | 59.80% |
| August 31, 2023 | 59.80% |
| July 31, 2023 | 59.80% |
| June 30, 2023 | 59.80% |
| May 31, 2023 | 59.80% |
| April 30, 2023 | 59.80% |
| March 31, 2023 | 59.80% |
| February 28, 2023 | 59.80% |
| January 31, 2023 | 59.80% |
| December 31, 2022 | 59.80% |
| November 30, 2022 | 59.80% |
| October 31, 2022 | 59.80% |
| September 30, 2022 | 59.80% |
| August 31, 2022 | 45.20% |
| July 31, 2022 | 44.60% |
| June 30, 2022 | 44.40% |
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
| Enviri Corp. (Old) | 87.43% |
| Perma-Fix Environmental Services, Inc. | 65.61% |
| Mo-BRUK SA | 36.94% |
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.51 |
| Beta (5Y) | 1.140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.69% |
| Historical Sharpe Ratio (5Y) | -0.4453 |
| Historical Sortino (5Y) | -0.8163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.54% |