American International Industries Inc (AMIN)
0.02
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
American International Industries Max Drawdown (5Y): 94.95% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.95% |
| August 31, 2024 | 94.95% |
| July 31, 2024 | 94.95% |
| June 30, 2024 | 94.95% |
| May 31, 2024 | 94.95% |
| April 30, 2024 | 94.95% |
| March 31, 2024 | 94.95% |
| February 29, 2024 | 93.94% |
| January 31, 2024 | 93.94% |
| December 31, 2023 | 95.09% |
| November 30, 2023 | 95.09% |
| October 31, 2023 | 95.09% |
| September 30, 2023 | 95.09% |
| August 31, 2023 | 95.09% |
| July 31, 2023 | 95.09% |
| June 30, 2023 | 95.09% |
| May 31, 2023 | 95.09% |
| April 30, 2023 | 95.09% |
| March 31, 2023 | 95.09% |
| February 28, 2023 | 95.09% |
| January 31, 2023 | 95.09% |
| December 31, 2022 | 95.09% |
| November 30, 2022 | 95.09% |
| October 31, 2022 | 95.09% |
| September 30, 2022 | 95.09% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.09% |
| July 31, 2022 | 95.09% |
| June 30, 2022 | 95.09% |
| May 31, 2022 | 95.09% |
| April 30, 2022 | 95.09% |
| March 31, 2022 | 95.09% |
| February 28, 2022 | 95.09% |
| January 31, 2022 | 95.09% |
| December 31, 2021 | 95.09% |
| November 30, 2021 | 95.09% |
| October 31, 2021 | 95.09% |
| September 30, 2021 | 95.09% |
| August 31, 2021 | 95.09% |
| July 31, 2021 | 95.09% |
| June 30, 2021 | 95.09% |
| May 31, 2021 | 95.09% |
| April 30, 2021 | 95.09% |
| March 31, 2021 | 95.09% |
| February 28, 2021 | 95.09% |
| January 31, 2021 | 95.09% |
| December 31, 2020 | 95.09% |
| November 30, 2020 | 95.09% |
| October 31, 2020 | 95.09% |
| September 30, 2020 | 95.09% |
| August 31, 2020 | 95.09% |
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
93.94%
Minimum
Jan 2024
95.09%
Maximum
Nov 2019
95.04%
Average
95.09%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Zann Corp | 99.21% |
| Agro Capital Management Corp | 100.00% |
| CirTran Corp | 98.85% |
| Seaboard Corp | 43.33% |
| Planet Green Holdings Corp | 96.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.63 |
| Beta (5Y) | 0.8816 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.2% |
| Historical Sharpe Ratio (5Y) | -0.2906 |
| Historical Sortino (5Y) | -0.5418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.24% |