Apogee Enterprises Inc (APOG)
82.11
+0.81
(+1.00%)
USD |
NASDAQ |
Nov 21, 16:00
82.13
+0.02
(+0.02%)
After-Hours: 20:00
Apogee Enterprises Max Drawdown (5Y): 74.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 74.60% |
| September 30, 2024 | 74.60% |
| August 31, 2024 | 74.60% |
| July 31, 2024 | 74.60% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.60% |
| August 31, 2022 | 74.60% |
| July 31, 2022 | 74.60% |
| June 30, 2022 | 74.60% |
| May 31, 2022 | 74.60% |
| April 30, 2022 | 74.60% |
| March 31, 2022 | 74.60% |
| February 28, 2022 | 74.60% |
| January 31, 2022 | 74.60% |
| December 31, 2021 | 74.60% |
| November 30, 2021 | 74.60% |
| October 31, 2021 | 74.60% |
| September 30, 2021 | 74.60% |
| August 31, 2021 | 74.60% |
| July 31, 2021 | 74.60% |
| June 30, 2021 | 74.60% |
| May 31, 2021 | 74.60% |
| April 30, 2021 | 74.60% |
| March 31, 2021 | 74.60% |
| February 28, 2021 | 74.60% |
| January 31, 2021 | 74.60% |
| December 31, 2020 | 74.60% |
| November 30, 2020 | 74.60% |
| October 31, 2020 | 74.60% |
| September 30, 2020 | 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
54.13%
Minimum
Nov 2019
74.60%
Maximum
Mar 2020
73.23%
Average
74.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| DBM Global Inc | 35.61% |
| Fastenal Co | 30.70% |
| Great Lakes Dredge & Dock Corp | 70.32% |
| IES Holdings Inc | 54.28% |
| Southland Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.479 |
| Beta (5Y) | 0.9735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.16% |
| Historical Sharpe Ratio (5Y) | 0.3842 |
| Historical Sortino (5Y) | 0.5084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.68% |