American Power Group Corp (APGI)
0.0155
0.00 (0.00%)
USD |
OTCM |
Nov 05, 13:45
American Power Group Max Drawdown (5Y): 98.94% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.94% |
| August 31, 2024 | 98.94% |
| July 31, 2024 | 98.94% |
| June 30, 2024 | 98.94% |
| May 31, 2024 | 99.09% |
| April 30, 2024 | 99.11% |
| March 31, 2024 | 99.11% |
| February 29, 2024 | 99.11% |
| January 31, 2024 | 99.11% |
| December 31, 2023 | 99.11% |
| November 30, 2023 | 99.11% |
| October 31, 2023 | 99.11% |
| September 30, 2023 | 99.11% |
| August 31, 2023 | 99.11% |
| July 31, 2023 | 99.11% |
| June 30, 2023 | 99.11% |
| May 31, 2023 | 99.11% |
| April 30, 2023 | 99.11% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.80% |
| December 31, 2022 | 99.80% |
| November 30, 2022 | 99.80% |
| October 31, 2022 | 99.80% |
| September 30, 2022 | 99.80% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.80% |
| July 31, 2022 | 99.80% |
| June 30, 2022 | 99.80% |
| May 31, 2022 | 99.80% |
| April 30, 2022 | 99.80% |
| March 31, 2022 | 99.80% |
| February 28, 2022 | 99.80% |
| January 31, 2022 | 99.80% |
| December 31, 2021 | 99.80% |
| November 30, 2021 | 99.80% |
| October 31, 2021 | 99.80% |
| September 30, 2021 | 99.80% |
| August 31, 2021 | 99.80% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 99.80% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.80% |
| March 31, 2021 | 99.80% |
| February 28, 2021 | 99.80% |
| January 31, 2021 | 99.80% |
| December 31, 2020 | 99.80% |
| November 30, 2020 | 99.80% |
| October 31, 2020 | 99.80% |
| September 30, 2020 | 99.80% |
| August 31, 2020 | 99.80% |
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
98.94%
Minimum
Jun 2024
99.80%
Maximum
Nov 2019
99.56%
Average
99.80%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| A.O. Smith Corp | 46.84% |
| Franklin Electric Co Inc | 32.02% |
| Regal Rexnord Corp | 42.32% |
| Generac Holdings Inc | 83.75% |
| Aura Systems Inc | 95.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.70 |
| Beta (5Y) | -1.469 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.9% |
| Historical Sharpe Ratio (5Y) | -0.0023 |
| Historical Sortino (5Y) | -0.008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.89% |