Applied UV, Inc. (AUVI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 09, 16:00
Applied UV Max Drawdown (5Y) : 100.0% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| Date | Value |
|---|---|
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.76% |
| September 30, 2023 | 99.67% |
| August 31, 2023 | 99.49% |
| July 31, 2023 | 99.28% |
| June 30, 2023 | 99.14% |
| May 31, 2023 | 98.08% |
| April 30, 2023 | 96.96% |
| March 31, 2023 | 95.99% |
| February 28, 2023 | 95.48% |
| January 31, 2023 | 95.48% |
| December 31, 2022 | 95.48% |
| November 30, 2022 | 95.48% |
| October 31, 2022 | 95.48% |
| September 30, 2022 | 95.48% |
| August 31, 2022 | 95.48% |
| July 31, 2022 | 95.48% |
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
| Marmion Industries Corp. | 99.99% |
| AAON, Inc. | 48.86% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 246.06 |
| Beta (5Y) | -38.11 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.03K% |
| Historical Sharpe Ratio (5Y) | -0.0165 |
| Historical Sortino (5Y) | -1.053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 91.14% |