AppTech Payments Corp (APCX)
0.8801
-0.01
(-1.11%)
USD |
NASDAQ |
May 03, 16:00
0.89
+0.01
(+1.12%)
After-Hours: 20:00
AppTech Payments Max Drawdown (5Y): 99.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.14% |
March 31, 2024 | 99.14% |
February 29, 2024 | 99.14% |
January 31, 2024 | 99.14% |
December 31, 2023 | 99.14% |
November 30, 2023 | 99.14% |
October 31, 2023 | 99.14% |
September 30, 2023 | 99.14% |
August 31, 2023 | 99.14% |
July 31, 2023 | 99.14% |
June 30, 2023 | 99.14% |
May 31, 2023 | 99.14% |
April 30, 2023 | 99.14% |
March 31, 2023 | 99.14% |
February 28, 2023 | 99.14% |
January 31, 2023 | 99.14% |
December 31, 2022 | 99.14% |
November 30, 2022 | 99.14% |
October 31, 2022 | 99.14% |
September 30, 2022 | 98.95% |
August 31, 2022 | 98.95% |
July 31, 2022 | 98.95% |
June 30, 2022 | 98.95% |
May 31, 2022 | 98.70% |
April 30, 2022 | 98.22% |
Date | Value |
---|---|
March 31, 2022 | 98.22% |
February 28, 2022 | 98.75% |
January 31, 2022 | 98.75% |
December 31, 2021 | 98.75% |
November 30, 2021 | 99.28% |
October 31, 2021 | 99.28% |
September 30, 2021 | 99.28% |
August 31, 2021 | 99.28% |
July 31, 2021 | 99.50% |
June 30, 2021 | 99.50% |
May 31, 2021 | 99.58% |
April 30, 2021 | 99.58% |
March 31, 2021 | 99.58% |
February 28, 2021 | 99.58% |
January 31, 2021 | 99.58% |
December 31, 2020 | 99.58% |
November 30, 2020 | 99.58% |
October 31, 2020 | 99.78% |
September 30, 2020 | 99.79% |
August 31, 2020 | 99.79% |
July 31, 2020 | 99.79% |
June 30, 2020 | 99.79% |
May 31, 2020 | 99.79% |
April 30, 2020 | 99.79% |
March 31, 2020 | 99.89% |
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
98.22%
Minimum
Mar 2022
99.99%
Maximum
May 2019
99.37%
Average
99.28%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Schimatic Technologies Inc | 99.98% |
AgEagle Aerial Systems Inc | 99.85% |
Porch Group Inc | -- |
Treasure Global Inc | -- |
M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.65 |
Beta (5Y) | 1.001 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 322.5% |
Historical Sharpe Ratio (5Y) | -0.107 |
Historical Sortino (5Y) | -0.4619 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.38% |