Apple Rush Co Inc (APRU)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Apple Rush Max Drawdown (5Y): 98.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.78% |
| March 31, 2024 | 98.78% |
| February 29, 2024 | 98.78% |
| January 31, 2024 | 98.78% |
| December 31, 2023 | 98.78% |
| November 30, 2023 | 98.78% |
| October 31, 2023 | 98.78% |
| September 30, 2023 | 98.78% |
| August 31, 2023 | 98.78% |
| July 31, 2023 | 98.78% |
| June 30, 2023 | 98.78% |
| May 31, 2023 | 98.78% |
| April 30, 2023 | 98.78% |
| March 31, 2023 | 98.78% |
| February 28, 2023 | 98.78% |
| January 31, 2023 | 98.78% |
| December 31, 2022 | 98.78% |
| November 30, 2022 | 98.78% |
| October 31, 2022 | 98.78% |
| September 30, 2022 | 98.78% |
| August 31, 2022 | 98.78% |
| July 31, 2022 | 98.78% |
| June 30, 2022 | 98.78% |
| May 31, 2022 | 98.78% |
| April 30, 2022 | 98.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.78% |
| February 28, 2022 | 98.78% |
| January 31, 2022 | 98.78% |
| December 31, 2021 | 98.78% |
| November 30, 2021 | 98.78% |
| October 31, 2021 | 98.78% |
| September 30, 2021 | 98.78% |
| August 31, 2021 | 98.78% |
| July 31, 2021 | 98.78% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.81% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.99% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
98.78%
Minimum
Jul 2021
100.00%
Maximum
May 2019
99.30%
Average
98.78%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| Planet Green Holdings Corp | 96.66% |
| Happy Town Holdings Inc | 99.98% |
| RegalWorks Media Inc | 94.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.83 |
| Beta (5Y) | 2.744 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.7% |
| Historical Sharpe Ratio (5Y) | -0.1567 |
| Historical Sortino (5Y) | -0.4197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.03% |