APi Group Corp (APG)
37.41
+0.46
(+1.24%)
USD |
NYSE |
May 06, 16:00
37.43
+0.02
(+0.05%)
Pre-Market: 20:00
APi Group Max Drawdown (5Y): 62.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.19% |
| March 31, 2024 | 62.19% |
| February 29, 2024 | 62.19% |
| January 31, 2024 | 62.19% |
| December 31, 2023 | 62.19% |
| November 30, 2023 | 62.19% |
| October 31, 2023 | 62.19% |
| September 30, 2023 | 62.19% |
| August 31, 2023 | 62.19% |
| July 31, 2023 | 62.19% |
| June 30, 2023 | 62.19% |
| May 31, 2023 | 62.19% |
| April 30, 2023 | 62.19% |
| March 31, 2023 | 62.19% |
| February 28, 2023 | 62.19% |
| January 31, 2023 | 62.19% |
| December 31, 2022 | 62.19% |
| November 30, 2022 | 62.19% |
| October 31, 2022 | 62.19% |
| September 30, 2022 | 62.19% |
| August 31, 2022 | 62.19% |
| July 31, 2022 | 62.19% |
| June 30, 2022 | 62.19% |
| May 31, 2022 | 62.19% |
| April 30, 2022 | 62.19% |
| Date | Value |
|---|---|
| March 31, 2022 | 62.19% |
| February 28, 2022 | 62.19% |
| January 31, 2022 | 62.19% |
| December 31, 2021 | 62.19% |
| November 30, 2021 | 62.19% |
| October 31, 2021 | 62.19% |
| September 30, 2021 | 62.19% |
| August 31, 2021 | 62.19% |
| July 31, 2021 | 62.19% |
| June 30, 2021 | 62.19% |
| May 31, 2021 | 62.19% |
| April 30, 2021 | 62.19% |
| March 31, 2021 | 62.19% |
| February 28, 2021 | 62.19% |
| January 31, 2021 | 62.19% |
| December 31, 2020 | 62.19% |
| November 30, 2020 | 62.19% |
| October 31, 2020 | 62.19% |
| September 30, 2020 | 62.19% |
| August 31, 2020 | 62.19% |
| July 31, 2020 | 62.19% |
| June 30, 2020 | 62.19% |
| May 31, 2020 | 62.19% |
| April 30, 2020 | 62.19% |
| March 31, 2020 | 62.19% |
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
15.71%
Minimum
May 2019
62.19%
Maximum
Mar 2020
54.94%
Average
62.19%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Blink Charging Co | 96.36% |
| Gold Rock Holdings Inc | 100.00% |
| Forrester Research Inc | 70.05% |
| CRA International Inc | 60.73% |
| ENGlobal Corp | 98.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.08 |
| Beta (5Y) | 1.764 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.45% |
| Historical Sharpe Ratio (5Y) | 0.7139 |
| Historical Sortino (5Y) | 0.9999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.01% |