Apogee Enterprises, Inc. (APOG)
35.68
+0.06
(+0.18%)
USD |
NASDAQ |
Oct 05, 16:00
36.20
+0.52
(+1.46%)
After-Hours: 20:00
Apogee Enterprises Max Drawdown (5Y) : 62.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.46% |
| August 31, 2026 | 62.46% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 74.60% |
| August 31, 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
| Louisiana-Pacific Corp. | 45.02% |
| Owens Corning | 52.47% |
| Simpson Manufacturing Co., Inc. | 44.49% |
| Trex Co., Inc. | 78.58% |
| UFP Industries, Inc. | 42.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.09 |
| Beta (5Y) | 1.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.71% |
| Historical Sharpe Ratio (5Y) | -0.0833 |
| Historical Sortino (5Y) | -0.1353 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.09% |