Alaska Power & Telephone Co (APTL)
54.75
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Alaska Power & Telephone Max Drawdown (5Y): 67.13% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 67.13% |
| August 31, 2024 | 66.98% |
| July 31, 2024 | 66.98% |
| June 30, 2024 | 66.98% |
| May 31, 2024 | 66.98% |
| April 30, 2024 | 64.19% |
| March 31, 2024 | 64.19% |
| February 29, 2024 | 64.19% |
| January 31, 2024 | 64.19% |
| December 31, 2023 | 64.19% |
| November 30, 2023 | 64.19% |
| October 31, 2023 | 64.19% |
| September 30, 2023 | 64.19% |
| August 31, 2023 | 64.19% |
| July 31, 2023 | 64.19% |
| June 30, 2023 | 59.37% |
| May 31, 2023 | 59.31% |
| April 30, 2023 | 57.14% |
| March 31, 2023 | 57.14% |
| February 28, 2023 | 57.14% |
| January 31, 2023 | 57.14% |
| December 31, 2022 | 57.14% |
| November 30, 2022 | 57.14% |
| October 31, 2022 | 57.14% |
| September 30, 2022 | 57.14% |
| Date | Value |
|---|---|
| August 31, 2022 | 48.57% |
| July 31, 2022 | 46.29% |
| June 30, 2022 | 40.84% |
| May 31, 2022 | 40.84% |
| April 30, 2022 | 40.84% |
| March 31, 2022 | 40.84% |
| February 28, 2022 | 40.84% |
| January 31, 2022 | 40.84% |
| December 31, 2021 | 40.84% |
| November 30, 2021 | 40.84% |
| October 31, 2021 | 40.84% |
| September 30, 2021 | 40.84% |
| August 31, 2021 | 40.84% |
| July 31, 2021 | 40.84% |
| June 30, 2021 | 40.84% |
| May 31, 2021 | 40.84% |
| April 30, 2021 | 40.84% |
| March 31, 2021 | 40.84% |
| February 28, 2021 | 40.84% |
| January 31, 2021 | 40.84% |
| December 31, 2020 | 40.84% |
| November 30, 2020 | 40.84% |
| October 31, 2020 | 40.84% |
| September 30, 2020 | 40.84% |
| August 31, 2020 | 40.84% |
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
17.96%
Minimum
Nov 2019
67.13%
Maximum
Sep 2024
48.86%
Average
40.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Air T Inc | 68.02% |
| Harte-Hanks Inc | 98.06% |
| Seaboard Corp | 43.33% |
| Planet Green Holdings Corp | 96.62% |
| 1847 Holdings LLC | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.29 |
| Beta (5Y) | 0.5212 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.33% |
| Historical Sharpe Ratio (5Y) | -0.1033 |
| Historical Sortino (5Y) | -0.1971 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.42% |