Alamo Group Inc (ALG)
184.12
+0.85
(+0.46%)
USD |
NYSE |
Nov 05, 09:51
Alamo Group Max Drawdown (5Y): 42.47% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 42.47% |
| September 30, 2024 | 42.47% |
| August 31, 2024 | 42.47% |
| July 31, 2024 | 42.47% |
| June 30, 2024 | 42.47% |
| May 31, 2024 | 42.47% |
| April 30, 2024 | 42.47% |
| March 31, 2024 | 42.47% |
| February 29, 2024 | 42.47% |
| January 31, 2024 | 42.47% |
| December 31, 2023 | 42.47% |
| November 30, 2023 | 42.47% |
| October 31, 2023 | 42.47% |
| September 30, 2023 | 42.47% |
| August 31, 2023 | 42.47% |
| July 31, 2023 | 42.47% |
| June 30, 2023 | 42.47% |
| May 31, 2023 | 42.47% |
| April 30, 2023 | 42.47% |
| March 31, 2023 | 42.47% |
| February 28, 2023 | 42.47% |
| January 31, 2023 | 42.47% |
| December 31, 2022 | 42.47% |
| November 30, 2022 | 42.47% |
| October 31, 2022 | 42.47% |
| Date | Value |
|---|---|
| September 30, 2022 | 42.47% |
| August 31, 2022 | 42.47% |
| July 31, 2022 | 42.47% |
| June 30, 2022 | 42.47% |
| May 31, 2022 | 42.47% |
| April 30, 2022 | 42.47% |
| March 31, 2022 | 42.47% |
| February 28, 2022 | 42.47% |
| January 31, 2022 | 42.47% |
| December 31, 2021 | 42.47% |
| November 30, 2021 | 42.47% |
| October 31, 2021 | 42.47% |
| September 30, 2021 | 42.47% |
| August 31, 2021 | 42.47% |
| July 31, 2021 | 42.47% |
| June 30, 2021 | 42.47% |
| May 31, 2021 | 42.47% |
| April 30, 2021 | 42.47% |
| March 31, 2021 | 42.47% |
| February 28, 2021 | 42.47% |
| January 31, 2021 | 42.47% |
| December 31, 2020 | 42.47% |
| November 30, 2020 | 42.47% |
| October 31, 2020 | 42.47% |
| September 30, 2020 | 42.47% |
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
38.25%
Minimum
Nov 2019
42.47%
Maximum
Mar 2020
42.19%
Average
42.47%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Lindsay Corp | 40.57% |
| Titan International Inc | 92.14% |
| Art's-Way Manufacturing Co Inc | 80.71% |
| CEA Industries Inc | 98.77% |
| Urban-gro Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.090 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.00% |
| Historical Sharpe Ratio (5Y) | 0.26 |
| Historical Sortino (5Y) | 0.3736 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |