APA Group (APAJF)
7.532
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
APA Group Max Drawdown (5Y) : 56.11% 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 | 56.11% |
| April 30, 2026 | 56.11% |
| March 31, 2026 | 56.11% |
| February 28, 2026 | 56.11% |
| January 31, 2026 | 56.11% |
| December 31, 2025 | 56.11% |
| November 30, 2025 | 56.11% |
| October 31, 2025 | 56.11% |
| September 30, 2025 | 56.11% |
| August 31, 2025 | 56.11% |
| July 31, 2025 | 56.11% |
| June 30, 2025 | 56.11% |
| May 31, 2025 | 56.11% |
| April 30, 2025 | 56.11% |
| March 31, 2025 | 56.11% |
| February 28, 2025 | 56.11% |
| January 31, 2025 | 55.64% |
| December 31, 2024 | 52.81% |
| November 30, 2024 | 51.01% |
| October 31, 2024 | 48.11% |
| September 30, 2024 | 45.49% |
| August 31, 2024 | 42.78% |
| July 31, 2024 | 42.78% |
| June 30, 2024 | 42.78% |
| May 31, 2024 | 42.78% |
| Date | Value |
|---|---|
| April 30, 2024 | 42.78% |
| March 31, 2024 | 42.78% |
| February 29, 2024 | 42.78% |
| January 31, 2024 | 42.78% |
| December 31, 2023 | 42.78% |
| November 30, 2023 | 42.78% |
| October 31, 2023 | 42.78% |
| September 30, 2023 | 38.53% |
| August 31, 2023 | 38.27% |
| July 31, 2023 | 38.27% |
| June 30, 2023 | 38.27% |
| May 31, 2023 | 38.27% |
| April 30, 2023 | 38.27% |
| March 31, 2023 | 38.27% |
| February 28, 2023 | 38.27% |
| January 31, 2023 | 38.27% |
| December 31, 2022 | 38.27% |
| November 30, 2022 | 38.27% |
| October 31, 2022 | 38.27% |
| September 30, 2022 | 38.27% |
| August 31, 2022 | 38.27% |
| July 31, 2022 | 38.27% |
| June 30, 2022 | 38.27% |
| May 31, 2022 | 38.27% |
| April 30, 2022 | 38.27% |
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
| Enagás SA | 39.88% |
| Tian Lun Gas Holdings Ltd. | -- |
| MetroGas SA | 0.00% |
| Atmos Energy Corp. | 25.01% |
| Chesapeake Utilities Corp. | 38.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.887 |
| Beta (5Y) | 0.5673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.45% |
| Historical Sharpe Ratio (5Y) | -0.1043 |
| Historical Sortino (5Y) | -0.1893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.50% |