Apogee Enterprises Inc (APOG)
48.25
+0.14
(+0.29%)
USD |
NASDAQ |
Mar 26, 16:00
48.25
0.00 (0.00%)
After-Hours: 20:00
Apogee Enterprises Max Drawdown (5Y): 74.60% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| DBM Global Inc | 40.05% |
| Fastenal Co | 30.70% |
| Great Lakes Dredge & Dock Corp | 70.32% |
| Southland Holdings Inc | -- |
| Acuren Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.282 |
| Beta (5Y) | 1.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.29% |
| Historical Sharpe Ratio (5Y) | 0.265 |
| Historical Sortino (5Y) | 0.4527 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |