AnGes, Inc. (AMGXF)
0.3602
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
AnGes Max Drawdown (5Y) : 98.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.36% |
| August 31, 2026 | 98.36% |
| July 31, 2026 | 98.36% |
| June 30, 2026 | 98.36% |
| May 31, 2026 | 98.36% |
| April 30, 2026 | 98.36% |
| March 31, 2026 | 98.36% |
| February 28, 2026 | 98.36% |
| January 31, 2026 | 98.36% |
| December 31, 2025 | 98.36% |
| November 30, 2025 | 98.36% |
| October 31, 2025 | 98.36% |
| September 30, 2025 | 98.36% |
| August 31, 2025 | 98.36% |
| July 31, 2025 | 98.36% |
| June 30, 2025 | 98.36% |
| May 31, 2025 | 98.36% |
| April 30, 2025 | 98.36% |
| March 31, 2025 | 98.36% |
| February 28, 2025 | 98.36% |
| January 31, 2025 | 98.36% |
| December 31, 2024 | 98.36% |
| November 30, 2024 | 98.36% |
| October 31, 2024 | 98.36% |
| September 30, 2024 | 98.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.36% |
| July 31, 2024 | 98.36% |
| June 30, 2024 | 98.36% |
| May 31, 2024 | 98.36% |
| April 30, 2024 | 98.36% |
| March 31, 2024 | 97.74% |
| February 29, 2024 | 97.74% |
| January 31, 2024 | 97.46% |
| December 31, 2023 | 96.53% |
| November 30, 2023 | 96.53% |
| October 31, 2023 | 96.53% |
| September 30, 2023 | 96.53% |
| August 31, 2023 | 96.53% |
| July 31, 2023 | 96.42% |
| June 30, 2023 | 96.34% |
| May 31, 2023 | 96.34% |
| April 30, 2023 | 95.02% |
| March 31, 2023 | 95.02% |
| February 28, 2023 | 95.02% |
| January 31, 2023 | 95.02% |
| December 31, 2022 | 94.53% |
| November 30, 2022 | 94.53% |
| October 31, 2022 | 94.53% |
| September 30, 2022 | 90.14% |
| August 31, 2022 | 84.23% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| 3-D Matrix Ltd. | 88.50% |
| Healios KK | 95.42% |
| GNI Group Ltd. | 65.98% |
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.75 |
| Beta (5Y) | 0.1016 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.40% |
| Historical Sharpe Ratio (5Y) | -0.9662 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.60% |