Aspyra Inc (APYI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Aspyra Max Drawdown (5Y): 100.00% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| Date | Value |
|---|---|
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 99.00% |
| April 30, 2022 | 99.00% |
| March 31, 2022 | 99.00% |
| February 28, 2022 | 99.00% |
| January 31, 2022 | 99.00% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 99.00% |
| October 31, 2021 | 99.00% |
| September 30, 2021 | 99.00% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.00% |
| April 30, 2021 | 99.00% |
| March 31, 2021 | 99.00% |
| February 28, 2021 | 99.00% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 94.00% |
| October 31, 2020 | 94.00% |
| September 30, 2020 | 94.00% |
| August 31, 2020 | 92.63% |
| July 31, 2020 | 92.63% |
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
92.63%
Minimum
Jan 2020
100.00%
Maximum
Jun 2022
98.12%
Average
99.00%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Streamline Health Solutions Inc | 89.70% |
| TruBridge Inc | 79.46% |
| Veradigm Inc | 74.06% |
| LifeMD Inc | 96.24% |
| Drug Free Solution Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 232560.9 |
| Beta (5Y) | -17037.13 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.32M% |
| Historical Sortino (5Y) | -0.8243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 92.86% |