Agape ATP Corp. (ATPC)
2.061
+0.04
(+2.04%)
USD |
NASDAQ |
Oct 02, 16:00
2.04
-0.02
(-1.03%)
After-Hours: 20:00
Agape ATP Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.74% |
| October 31, 2025 | 99.74% |
| September 30, 2025 | 99.74% |
| August 31, 2025 | 99.74% |
| July 31, 2025 | 99.74% |
| June 30, 2025 | 99.74% |
| May 31, 2025 | 99.74% |
| April 30, 2025 | 99.74% |
| March 31, 2025 | 99.74% |
| February 28, 2025 | 99.74% |
| January 31, 2025 | 99.69% |
| December 31, 2024 | 99.69% |
| November 30, 2024 | 99.61% |
| October 31, 2024 | 99.60% |
| September 30, 2024 | 99.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.56% |
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.32% |
| May 31, 2024 | 99.32% |
| April 30, 2024 | 99.32% |
| March 31, 2024 | 99.32% |
| February 29, 2024 | 99.32% |
| January 31, 2024 | 99.32% |
| December 31, 2023 | 99.32% |
| November 30, 2023 | 99.32% |
| October 31, 2023 | 95.80% |
| September 30, 2023 | 87.95% |
| August 31, 2023 | 87.95% |
| July 31, 2023 | 87.95% |
| June 30, 2023 | 87.95% |
| May 31, 2023 | 87.95% |
| April 30, 2023 | 87.95% |
| March 31, 2023 | 87.95% |
| February 28, 2023 | 87.95% |
| January 31, 2023 | 87.95% |
| December 31, 2022 | 87.95% |
| November 30, 2022 | 87.95% |
| October 31, 2022 | 87.95% |
| September 30, 2022 | 87.95% |
| August 31, 2022 | 87.95% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cosmos Health, Inc. | -- |
| Galenica AG | -- |
| Guardian Pharmacy Services, Inc. | -- |
| Medical Care Technologies, Inc. | 100.00% |
| IHH Healthcare Bhd. | 30.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.33 |
| Beta (5Y) | 1.067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.3% |
| Historical Sharpe Ratio (5Y) | -0.8442 |
| Historical Sortino (5Y) | -1.146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.79% |