Apogee Enterprises, Inc. (APOG)
41.26
-0.09
(-0.22%)
USD |
NASDAQ |
Aug 25, 16:00
41.31
+0.05
(+0.12%)
After-Hours: 19:59
Apogee Enterprises Max Drawdown (5Y) : 62.46% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 62.46% |
| June 30, 2026 | 62.46% |
| May 31, 2026 | 62.46% |
| April 30, 2026 | 62.46% |
| March 31, 2026 | 62.46% |
| February 28, 2026 | 62.27% |
| January 31, 2026 | 62.27% |
| December 31, 2025 | 60.74% |
| November 30, 2025 | 60.74% |
| October 31, 2025 | 57.16% |
| September 30, 2025 | 61.75% |
| August 31, 2025 | 65.06% |
| July 31, 2025 | 65.06% |
| June 30, 2025 | 65.06% |
| May 31, 2025 | 65.06% |
| April 30, 2025 | 69.86% |
| March 31, 2025 | 70.20% |
| February 28, 2025 | 74.60% |
| January 31, 2025 | 74.60% |
| December 31, 2024 | 74.60% |
| November 30, 2024 | 74.60% |
| October 31, 2024 | 74.60% |
| September 30, 2024 | 74.60% |
| August 31, 2024 | 74.60% |
| July 31, 2024 | 74.60% |
| Date | Value |
|---|---|
| June 30, 2024 | 74.60% |
| May 31, 2024 | 74.60% |
| April 30, 2024 | 74.60% |
| March 31, 2024 | 74.60% |
| February 29, 2024 | 74.60% |
| January 31, 2024 | 74.60% |
| December 31, 2023 | 74.60% |
| November 30, 2023 | 74.60% |
| October 31, 2023 | 74.60% |
| September 30, 2023 | 74.60% |
| August 31, 2023 | 74.60% |
| July 31, 2023 | 74.60% |
| June 30, 2023 | 74.60% |
| May 31, 2023 | 74.60% |
| April 30, 2023 | 74.60% |
| March 31, 2023 | 74.60% |
| February 28, 2023 | 74.60% |
| January 31, 2023 | 74.60% |
| December 31, 2022 | 74.60% |
| November 30, 2022 | 74.60% |
| October 31, 2022 | 74.60% |
| September 30, 2022 | 74.60% |
| August 31, 2022 | 74.60% |
| July 31, 2022 | 74.60% |
| June 30, 2022 | 74.60% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| A. O. Smith Corp. | 42.68% |
| AAON, Inc. | 48.86% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
| Griffon Corp. | 39.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.07 |
| Beta (5Y) | 1.152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.59% |
| Historical Sharpe Ratio (5Y) | -0.0425 |
| Historical Sortino (5Y) | -0.0684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.09% |