Ampco-Pittsburgh Corp (AP)
1.87
+0.14
(+8.09%)
USD |
NYSE |
Nov 25, 13:58
Ampco-Pittsburgh Max Drawdown (5Y): 91.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
March 31, 2022 | 89.56% |
February 28, 2022 | 89.56% |
January 31, 2022 | 89.56% |
December 31, 2021 | 89.56% |
November 30, 2021 | 89.56% |
October 31, 2021 | 89.56% |
September 30, 2021 | 89.56% |
August 31, 2021 | 89.56% |
July 31, 2021 | 89.56% |
June 30, 2021 | 89.56% |
May 31, 2021 | 89.56% |
April 30, 2021 | 89.56% |
March 31, 2021 | 89.56% |
February 28, 2021 | 89.56% |
January 31, 2021 | 89.56% |
December 31, 2020 | 89.56% |
November 30, 2020 | 89.56% |
October 31, 2020 | 89.56% |
September 30, 2020 | 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
86.58%
Minimum
Nov 2019
91.36%
Maximum
Jul 2024
89.51%
Average
89.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Quanex Building Products Corp | 65.03% |
Techprecision Corp | 71.63% |
Mestek Inc | 45.00% |
Safe & Green Holdings Corp | 99.38% |
Janus International Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.17 |
Beta (5Y) | 0.8589 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.54% |
Historical Sharpe Ratio (5Y) | -0.2422 |
Historical Sortino (5Y) | -0.52 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.16% |