Ampco-Pittsburgh Corp. (AP)
11.16
+1.04
(+10.23%)
USD |
NYSE |
Jun 11, 16:00
11.16
0.00 (0.00%)
After-Hours: 17:56
Ampco-Pittsburgh Max Drawdown (5Y) : 91.36% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 91.36% |
| April 30, 2026 | 91.36% |
| March 31, 2026 | 91.36% |
| February 28, 2026 | 91.36% |
| January 31, 2026 | 91.36% |
| December 31, 2025 | 91.36% |
| November 30, 2025 | 91.36% |
| October 31, 2025 | 91.36% |
| September 30, 2025 | 91.36% |
| August 31, 2025 | 91.36% |
| July 31, 2025 | 91.36% |
| June 30, 2025 | 91.36% |
| May 31, 2025 | 91.36% |
| April 30, 2025 | 91.36% |
| March 31, 2025 | 91.36% |
| February 28, 2025 | 91.36% |
| January 31, 2025 | 91.36% |
| December 31, 2024 | 91.36% |
| November 30, 2024 | 91.36% |
| October 31, 2024 | 91.36% |
| September 30, 2024 | 91.36% |
| August 31, 2024 | 91.36% |
| July 31, 2024 | 91.36% |
| June 30, 2024 | 91.13% |
| May 31, 2024 | 89.56% |
| Date | Value |
|---|---|
| April 30, 2024 | 89.56% |
| March 31, 2024 | 89.56% |
| February 29, 2024 | 89.56% |
| January 31, 2024 | 89.56% |
| December 31, 2023 | 89.56% |
| November 30, 2023 | 89.56% |
| October 31, 2023 | 89.56% |
| September 30, 2023 | 89.56% |
| August 31, 2023 | 89.56% |
| July 31, 2023 | 89.56% |
| June 30, 2023 | 89.56% |
| May 31, 2023 | 89.56% |
| April 30, 2023 | 89.56% |
| March 31, 2023 | 89.56% |
| February 28, 2023 | 89.56% |
| January 31, 2023 | 89.56% |
| December 31, 2022 | 89.56% |
| November 30, 2022 | 89.56% |
| October 31, 2022 | 89.56% |
| September 30, 2022 | 89.56% |
| August 31, 2022 | 89.56% |
| July 31, 2022 | 89.56% |
| June 30, 2022 | 89.56% |
| May 31, 2022 | 89.56% |
| April 30, 2022 | 89.56% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Commercial Metals Co. | 37.63% |
| Nucor Corp. | 47.80% |
| SunCoke Energy, Inc. | 53.28% |
| Graphene & Solar Technologies Ltd. | 99.99% |
| Bourque Industries, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.628 |
| Beta (5Y) | 1.233 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.66% |
| Historical Sharpe Ratio (5Y) | 0.0773 |
| Historical Sortino (5Y) | 0.199 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.14% |