AAPKI Ventures Inc (APKI.CX)
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Nov 13, 16:00
AAPKI Ventures Max Drawdown (5Y): 99.92% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.92% |
August 31, 2024 | 99.92% |
July 31, 2024 | 99.92% |
June 30, 2024 | 99.92% |
May 31, 2024 | 99.92% |
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% |
Date | Value |
---|---|
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% |
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% |
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
90.40%
Minimum
Nov 2019
99.92%
Maximum
Oct 2022
98.70%
Average
99.20%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.37 |
Beta (5Y) | 1.096 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.1% |
Historical Sharpe Ratio (5Y) | -0.2875 |
Historical Sortino (5Y) | -0.9688 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |