Alpha Pro Tech Ltd (APT)
5.02
-0.16
(-3.09%)
USD |
NYAM |
Mar 28, 16:00
5.02
0.00 (0.00%)
After-Hours: 20:00
Alpha Pro Tech Max Drawdown (5Y): 85.39% 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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Median
Max Drawdown (5Y) Benchmarks
| Lamperd Less Lethal Inc | 97.79% |
| The Lion Electric Co | -- |
| Loop Energy Inc | -- |
| New Horizon Aircraft Ltd | -- |
| Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.50 |
| Beta (5Y) | 0.6405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.28% |
| Historical Sharpe Ratio (5Y) | -0.5238 |
| Historical Sortino (5Y) | -0.8727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.69% |