Asia Pacific Wire & Cable Corp Ltd (APWC)
1.434
+0.04
(+3.15%)
USD |
NASDAQ |
May 02, 16:00
1.415
-0.02
(-1.31%)
After-Hours: 20:00
Asia Pacific Wire & Cable Max Drawdown (5Y): 84.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.55% |
| March 31, 2024 | 84.55% |
| February 29, 2024 | 84.55% |
| January 31, 2024 | 84.55% |
| December 31, 2023 | 84.55% |
| November 30, 2023 | 84.55% |
| October 31, 2023 | 84.55% |
| September 30, 2023 | 84.55% |
| August 31, 2023 | 84.55% |
| July 31, 2023 | 84.55% |
| June 30, 2023 | 84.55% |
| May 31, 2023 | 84.55% |
| April 30, 2023 | 84.55% |
| March 31, 2023 | 84.55% |
| February 28, 2023 | 84.55% |
| January 31, 2023 | 84.55% |
| December 31, 2022 | 84.55% |
| November 30, 2022 | 84.55% |
| October 31, 2022 | 84.55% |
| September 30, 2022 | 84.55% |
| August 31, 2022 | 84.55% |
| July 31, 2022 | 84.55% |
| June 30, 2022 | 84.29% |
| May 31, 2022 | 84.29% |
| April 30, 2022 | 82.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.29% |
| February 28, 2022 | 82.29% |
| January 31, 2022 | 82.29% |
| December 31, 2021 | 73.70% |
| November 30, 2021 | 68.42% |
| October 31, 2021 | 68.42% |
| September 30, 2021 | 68.42% |
| August 31, 2021 | 68.42% |
| July 31, 2021 | 68.42% |
| June 30, 2021 | 68.42% |
| May 31, 2021 | 68.42% |
| April 30, 2021 | 68.42% |
| March 31, 2021 | 68.42% |
| February 28, 2021 | 68.42% |
| January 31, 2021 | 68.42% |
| December 31, 2020 | 73.93% |
| November 30, 2020 | 80.06% |
| October 31, 2020 | 81.31% |
| September 30, 2020 | 81.31% |
| August 31, 2020 | 81.31% |
| July 31, 2020 | 81.31% |
| June 30, 2020 | 81.86% |
| May 31, 2020 | 81.86% |
| April 30, 2020 | 81.86% |
| March 31, 2020 | 81.86% |
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
68.42%
Minimum
Jan 2021
84.55%
Maximum
Jul 2022
80.16%
Average
81.86%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Alpha Pro Tech Ltd | 85.39% |
| Avalon Holdings Corp | 88.49% |
| Compx International Inc | 37.85% |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.65 |
| Beta (5Y) | 0.6047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.17% |
| Historical Sharpe Ratio (5Y) | -0.1351 |
| Historical Sortino (5Y) | -0.3623 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.77% |