Aegean Airlines SA (AGZNF)
13.17
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aegean Airlines Max Drawdown (5Y): 69.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.88% |
March 31, 2024 | 69.88% |
February 29, 2024 | 69.88% |
January 31, 2024 | 69.88% |
December 31, 2023 | 69.88% |
November 30, 2023 | 69.88% |
October 31, 2023 | 69.88% |
September 30, 2023 | 69.88% |
August 31, 2023 | 69.88% |
July 31, 2023 | 69.88% |
June 30, 2023 | 69.88% |
May 31, 2023 | 69.88% |
April 30, 2023 | 69.88% |
March 31, 2023 | 69.88% |
February 28, 2023 | 69.88% |
January 31, 2023 | 69.88% |
December 31, 2022 | 69.88% |
November 30, 2022 | 69.88% |
October 31, 2022 | 69.88% |
September 30, 2022 | 69.88% |
August 31, 2022 | 69.88% |
July 31, 2022 | 69.88% |
June 30, 2022 | 69.88% |
May 31, 2022 | 69.88% |
April 30, 2022 | 69.88% |
Date | Value |
---|---|
March 31, 2022 | 69.88% |
February 28, 2022 | 69.88% |
January 31, 2022 | 69.88% |
December 31, 2021 | 69.88% |
November 30, 2021 | 69.88% |
October 31, 2021 | 69.88% |
September 30, 2021 | 69.88% |
August 31, 2021 | 69.88% |
July 31, 2021 | 69.88% |
June 30, 2021 | 69.88% |
May 31, 2021 | 69.88% |
April 30, 2021 | 69.88% |
March 31, 2021 | 69.88% |
February 28, 2021 | 69.88% |
January 31, 2021 | 69.88% |
December 31, 2020 | 69.88% |
November 30, 2020 | 69.88% |
October 31, 2020 | 69.88% |
September 30, 2020 | 63.96% |
August 31, 2020 | 59.16% |
July 31, 2020 | 59.16% |
June 30, 2020 | 56.80% |
May 31, 2020 | 52.99% |
April 30, 2020 | 52.01% |
March 31, 2020 | 52.01% |
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
18.47%
Minimum
May 2019
69.88%
Maximum
Oct 2020
59.76%
Average
69.88%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Capital Product Partners LP | 85.88% |
Euroseas Ltd | 96.83% |
StealthGas Inc | 75.07% |
Star Bulk Carriers Corp | 87.26% |
Seanergy Maritime Holdings Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.961 |
Beta (5Y) | 1.320 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.82% |
Historical Sharpe Ratio (5Y) | 0.1153 |
Historical Sortino (5Y) | 0.1883 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.56% |