Alpha Pro Tech Ltd (APT)
6.06
+0.04
(+0.66%)
USD |
NYAM |
Apr 24, 12:00
Alpha Pro Tech Max Drawdown (5Y): 85.39% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 85.39% |
| February 29, 2024 | 85.39% |
| January 31, 2024 | 85.39% |
| December 31, 2023 | 85.39% |
| November 30, 2023 | 85.39% |
| October 31, 2023 | 85.39% |
| September 30, 2023 | 85.39% |
| August 31, 2023 | 85.39% |
| July 31, 2023 | 85.39% |
| June 30, 2023 | 85.39% |
| May 31, 2023 | 85.27% |
| April 30, 2023 | 84.63% |
| March 31, 2023 | 84.63% |
| February 28, 2023 | 84.63% |
| January 31, 2023 | 84.63% |
| December 31, 2022 | 84.63% |
| November 30, 2022 | 84.63% |
| October 31, 2022 | 84.63% |
| September 30, 2022 | 84.63% |
| August 31, 2022 | 84.63% |
| July 31, 2022 | 84.63% |
| June 30, 2022 | 84.63% |
| May 31, 2022 | 84.63% |
| April 30, 2022 | 84.63% |
| March 31, 2022 | 84.63% |
| Date | Value |
|---|---|
| February 28, 2022 | 84.12% |
| January 31, 2022 | 82.89% |
| December 31, 2021 | 80.40% |
| November 30, 2021 | 80.40% |
| October 31, 2021 | 76.24% |
| September 30, 2021 | 74.13% |
| August 31, 2021 | 74.13% |
| July 31, 2021 | 74.13% |
| June 30, 2021 | 74.13% |
| May 31, 2021 | 75.22% |
| April 30, 2021 | 77.41% |
| March 31, 2021 | 78.91% |
| February 28, 2021 | 80.70% |
| January 31, 2021 | 81.39% |
| December 31, 2020 | 83.18% |
| November 30, 2020 | 84.38% |
| October 31, 2020 | 84.38% |
| September 30, 2020 | 84.38% |
| August 31, 2020 | 84.38% |
| July 31, 2020 | 84.38% |
| June 30, 2020 | 84.38% |
| May 31, 2020 | 84.38% |
| April 30, 2020 | 84.38% |
| March 31, 2020 | 84.38% |
| February 29, 2020 | 84.38% |
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
74.13%
Minimum
Jun 2021
85.39%
Maximum
Jun 2023
83.15%
Average
84.38%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Lamperd Less Lethal Inc | 97.79% |
| A2Z Smart Technologies Corp | -- |
| New Horizon Aircraft Ltd | -- |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.93 |
| Beta (5Y) | -0.7126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.58% |
| Historical Sharpe Ratio (5Y) | 0.1075 |
| Historical Sortino (5Y) | 0.3031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |