Agilysys Inc (AGYS)
132.08
+6.30
(+5.00%)
USD |
NASDAQ |
Nov 21, 16:00
132.08
0.00 (0.00%)
After-Hours: 20:00
Agilysys Max Drawdown (5Y): 64.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.72% |
| September 30, 2024 | 64.72% |
| August 31, 2024 | 64.72% |
| July 31, 2024 | 64.72% |
| June 30, 2024 | 64.72% |
| May 31, 2024 | 64.72% |
| April 30, 2024 | 64.72% |
| March 31, 2024 | 64.72% |
| February 29, 2024 | 64.72% |
| January 31, 2024 | 64.72% |
| December 31, 2023 | 64.72% |
| November 30, 2023 | 64.72% |
| October 31, 2023 | 64.72% |
| September 30, 2023 | 64.72% |
| August 31, 2023 | 64.72% |
| July 31, 2023 | 64.72% |
| June 30, 2023 | 64.72% |
| May 31, 2023 | 64.72% |
| April 30, 2023 | 64.72% |
| March 31, 2023 | 64.72% |
| February 28, 2023 | 64.72% |
| January 31, 2023 | 64.72% |
| December 31, 2022 | 64.72% |
| November 30, 2022 | 64.72% |
| October 31, 2022 | 64.72% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.72% |
| August 31, 2022 | 64.72% |
| July 31, 2022 | 64.72% |
| June 30, 2022 | 64.72% |
| May 31, 2022 | 64.72% |
| April 30, 2022 | 64.72% |
| March 31, 2022 | 64.72% |
| February 28, 2022 | 64.72% |
| January 31, 2022 | 64.72% |
| December 31, 2021 | 64.72% |
| November 30, 2021 | 64.72% |
| October 31, 2021 | 64.72% |
| September 30, 2021 | 64.72% |
| August 31, 2021 | 64.72% |
| July 31, 2021 | 64.72% |
| June 30, 2021 | 64.72% |
| May 31, 2021 | 64.72% |
| April 30, 2021 | 64.72% |
| March 31, 2021 | 64.72% |
| February 28, 2021 | 64.72% |
| January 31, 2021 | 64.72% |
| December 31, 2020 | 64.72% |
| November 30, 2020 | 64.72% |
| October 31, 2020 | 64.72% |
| September 30, 2020 | 64.72% |
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
47.02%
Minimum
Nov 2019
64.72%
Maximum
Mar 2020
63.54%
Average
64.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| PTC Inc | 54.37% |
| Unity Software Inc | -- |
| Automatic Data Processing Inc | 39.40% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.46 |
| Beta (5Y) | 0.8477 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.52% |
| Historical Sharpe Ratio (5Y) | 0.5598 |
| Historical Sortino (5Y) | 0.8615 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.27% |