Alpha Services and Holdings SA (ALBKY)
0.39
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Alpha Services and Holdings Max Drawdown (5Y): 96.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.37% |
| March 31, 2024 | 96.37% |
| February 29, 2024 | 96.97% |
| January 31, 2024 | 97.27% |
| December 31, 2023 | 97.58% |
| November 30, 2023 | 98.68% |
| October 31, 2023 | 98.68% |
| September 30, 2023 | 98.68% |
| August 31, 2023 | 98.68% |
| July 31, 2023 | 98.68% |
| June 30, 2023 | 98.68% |
| May 31, 2023 | 98.68% |
| April 30, 2023 | 98.68% |
| March 31, 2023 | 98.68% |
| February 28, 2023 | 98.68% |
| January 31, 2023 | 98.68% |
| December 31, 2022 | 98.70% |
| November 30, 2022 | 98.70% |
| October 31, 2022 | 98.70% |
| September 30, 2022 | 98.90% |
| August 31, 2022 | 99.01% |
| July 31, 2022 | 99.01% |
| June 30, 2022 | 99.01% |
| May 31, 2022 | 99.01% |
| April 30, 2022 | 99.01% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.01% |
| February 28, 2022 | 99.01% |
| January 31, 2022 | 99.01% |
| December 31, 2021 | 99.01% |
| November 30, 2021 | 99.01% |
| October 31, 2021 | 99.01% |
| September 30, 2021 | 99.01% |
| August 31, 2021 | 99.01% |
| July 31, 2021 | 99.01% |
| June 30, 2021 | 99.01% |
| May 31, 2021 | 99.01% |
| April 30, 2021 | 99.01% |
| March 31, 2021 | 99.09% |
| February 28, 2021 | 99.09% |
| January 31, 2021 | 99.26% |
| December 31, 2020 | 99.29% |
| November 30, 2020 | 99.64% |
| October 31, 2020 | 99.64% |
| September 30, 2020 | 99.64% |
| August 31, 2020 | 99.64% |
| July 31, 2020 | 99.64% |
| June 30, 2020 | 99.64% |
| May 31, 2020 | 99.64% |
| April 30, 2020 | 99.64% |
| March 31, 2020 | 99.64% |
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
96.37%
Minimum
Mar 2024
99.64%
Maximum
May 2019
98.97%
Average
99.01%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.59 |
| Beta (5Y) | 0.9081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.32% |
| Historical Sharpe Ratio (5Y) | -0.0463 |
| Historical Sortino (5Y) | -0.0773 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.64% |