AAPKI Ventures Inc (APKI.CX)
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May 03, 16:00
AAPKI Ventures Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.92% |
| August 31, 2023 | 99.92% |
| July 31, 2023 | 99.92% |
| June 30, 2023 | 99.92% |
| May 31, 2023 | 99.92% |
| April 30, 2023 | 99.92% |
| March 31, 2023 | 99.92% |
| February 28, 2023 | 99.92% |
| January 31, 2023 | 99.92% |
| December 31, 2022 | 99.92% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.72% |
| August 31, 2022 | 99.68% |
| July 31, 2022 | 99.64% |
| June 30, 2022 | 99.64% |
| May 31, 2022 | 99.40% |
| April 30, 2022 | 99.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.00% |
| February 28, 2022 | 99.00% |
| January 31, 2022 | 99.00% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 99.00% |
| October 31, 2021 | 99.00% |
| September 30, 2021 | 99.00% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.00% |
| April 30, 2021 | 99.00% |
| March 31, 2021 | 99.00% |
| February 28, 2021 | 99.00% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 99.00% |
| November 30, 2020 | 99.00% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.00% |
| August 31, 2020 | 98.00% |
| July 31, 2020 | 96.40% |
| June 30, 2020 | 96.40% |
| May 31, 2020 | 95.60% |
| April 30, 2020 | 95.60% |
| March 31, 2020 | 95.60% |
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
85.00%
Minimum
May 2019
99.92%
Maximum
Oct 2022
97.50%
Average
99.00%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.98 |
| Beta (5Y) | 0.7104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 207.5% |
| Historical Sharpe Ratio (5Y) | -0.3231 |
| Historical Sortino (5Y) | -1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |