Apartment Investment & Management Co (AIV)
7.91
-0.09
(-1.12%)
USD |
NYSE |
May 01, 16:00
7.91
0.00 (0.00%)
After-Hours: 17:59
Apartment Investment & Management Max Drawdown (5Y): 54.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 54.42% |
| March 31, 2024 | 54.42% |
| February 29, 2024 | 54.42% |
| January 31, 2024 | 54.42% |
| December 31, 2023 | 54.42% |
| November 30, 2023 | 54.42% |
| October 31, 2023 | 54.42% |
| September 30, 2023 | 54.42% |
| August 31, 2023 | 54.42% |
| July 31, 2023 | 54.42% |
| June 30, 2023 | 54.42% |
| May 31, 2023 | 54.42% |
| April 30, 2023 | 54.42% |
| March 31, 2023 | 54.42% |
| February 28, 2023 | 54.42% |
| January 31, 2023 | 54.42% |
| December 31, 2022 | 54.42% |
| November 30, 2022 | 54.42% |
| October 31, 2022 | 54.42% |
| September 30, 2022 | 54.42% |
| August 31, 2022 | 54.42% |
| July 31, 2022 | 54.42% |
| June 30, 2022 | 54.42% |
| May 31, 2022 | 54.42% |
| April 30, 2022 | 54.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 54.42% |
| February 28, 2022 | 54.42% |
| January 31, 2022 | 54.42% |
| December 31, 2021 | 54.42% |
| November 30, 2021 | 54.42% |
| October 31, 2021 | 54.42% |
| September 30, 2021 | 54.42% |
| August 31, 2021 | 54.42% |
| July 31, 2021 | 54.42% |
| June 30, 2021 | 54.42% |
| May 31, 2021 | 54.42% |
| April 30, 2021 | 54.42% |
| March 31, 2021 | 54.42% |
| February 28, 2021 | 54.42% |
| January 31, 2021 | 54.42% |
| December 31, 2020 | 54.42% |
| November 30, 2020 | 54.42% |
| October 31, 2020 | 54.42% |
| September 30, 2020 | 54.42% |
| August 31, 2020 | 54.42% |
| July 31, 2020 | 54.42% |
| June 30, 2020 | 54.42% |
| May 31, 2020 | 54.42% |
| April 30, 2020 | 54.42% |
| March 31, 2020 | 54.42% |
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
20.15%
Minimum
May 2019
54.42%
Maximum
Mar 2020
48.71%
Average
54.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.32 |
| Beta (5Y) | 1.195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.58% |
| Historical Sharpe Ratio (5Y) | 0.0532 |
| Historical Sortino (5Y) | 0.0758 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.04% |