American Woodmark Corp (AMWD)
94.74
-0.19
(-0.20%)
USD |
NASDAQ |
Nov 21, 16:00
94.63
-0.11
(-0.12%)
After-Hours: 20:00
American Woodmark Max Drawdown (5Y): 74.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 74.37% |
September 30, 2024 | 74.37% |
August 31, 2024 | 74.37% |
July 31, 2024 | 74.37% |
June 30, 2024 | 74.37% |
May 31, 2024 | 74.37% |
April 30, 2024 | 74.37% |
March 31, 2024 | 74.37% |
February 29, 2024 | 74.37% |
January 31, 2024 | 74.37% |
December 31, 2023 | 74.37% |
November 30, 2023 | 74.37% |
October 31, 2023 | 74.37% |
September 30, 2023 | 74.37% |
August 31, 2023 | 74.37% |
July 31, 2023 | 74.37% |
June 30, 2023 | 74.37% |
May 31, 2023 | 74.37% |
April 30, 2023 | 74.37% |
March 31, 2023 | 74.37% |
February 28, 2023 | 74.37% |
January 31, 2023 | 74.37% |
December 31, 2022 | 74.37% |
November 30, 2022 | 74.37% |
October 31, 2022 | 74.37% |
Date | Value |
---|---|
September 30, 2022 | 74.37% |
August 31, 2022 | 74.37% |
July 31, 2022 | 74.37% |
June 30, 2022 | 74.37% |
May 31, 2022 | 74.37% |
April 30, 2022 | 74.37% |
March 31, 2022 | 74.37% |
February 28, 2022 | 74.37% |
January 31, 2022 | 74.37% |
December 31, 2021 | 74.37% |
November 30, 2021 | 74.37% |
October 31, 2021 | 74.37% |
September 30, 2021 | 74.37% |
August 31, 2021 | 74.37% |
July 31, 2021 | 74.37% |
June 30, 2021 | 74.37% |
May 31, 2021 | 74.37% |
April 30, 2021 | 74.37% |
March 31, 2021 | 74.37% |
February 28, 2021 | 74.37% |
January 31, 2021 | 74.37% |
December 31, 2020 | 74.37% |
November 30, 2020 | 74.37% |
October 31, 2020 | 74.37% |
September 30, 2020 | 74.37% |
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
61.61%
Minimum
Nov 2019
74.37%
Maximum
Mar 2020
73.52%
Average
74.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Regional Brands Inc | 87.50% |
MasterBrand Inc | -- |
Bassett Furniture Industries Inc | 88.65% |
Flexsteel Industries Inc | 85.59% |
Hooker Furnishings Corp | 74.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.90 |
Beta (5Y) | 1.609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.42% |
Historical Sharpe Ratio (5Y) | -0.0871 |
Historical Sortino (5Y) | -0.1178 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.72% |