American Vanguard Corp. (AVD)
2.17
-0.13
(-5.65%)
USD |
NYSE |
Aug 24, 16:00
2.17
0.00 (0.00%)
Pre-Market: 20:00
American Vanguard Max Drawdown (5Y) : 91.90% for July 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 |
|---|---|
| July 31, 2026 | 91.90% |
| June 30, 2026 | 91.90% |
| May 31, 2026 | 91.90% |
| April 30, 2026 | 91.90% |
| March 31, 2026 | 91.90% |
| February 28, 2026 | 86.78% |
| January 31, 2026 | 86.78% |
| December 31, 2025 | 86.78% |
| November 30, 2025 | 86.78% |
| October 31, 2025 | 86.78% |
| September 30, 2025 | 86.78% |
| August 31, 2025 | 86.78% |
| July 31, 2025 | 86.78% |
| June 30, 2025 | 86.35% |
| May 31, 2025 | 86.35% |
| April 30, 2025 | 86.35% |
| March 31, 2025 | 83.44% |
| February 28, 2025 | 82.89% |
| January 31, 2025 | 82.89% |
| December 31, 2024 | 82.89% |
| November 30, 2024 | 79.94% |
| October 31, 2024 | 79.94% |
| September 30, 2024 | 79.86% |
| August 31, 2024 | 79.86% |
| July 31, 2024 | 68.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.12% |
| May 31, 2024 | 67.12% |
| April 30, 2024 | 67.12% |
| March 31, 2024 | 67.12% |
| February 29, 2024 | 67.12% |
| January 31, 2024 | 67.12% |
| December 31, 2023 | 67.12% |
| November 30, 2023 | 67.12% |
| October 31, 2023 | 65.24% |
| September 30, 2023 | 57.60% |
| August 31, 2023 | 50.92% |
| July 31, 2023 | 50.92% |
| June 30, 2023 | 50.92% |
| May 31, 2023 | 50.92% |
| April 30, 2023 | 50.92% |
| March 31, 2023 | 50.92% |
| February 28, 2023 | 50.92% |
| January 31, 2023 | 50.92% |
| December 31, 2022 | 50.92% |
| November 30, 2022 | 50.92% |
| October 31, 2022 | 50.92% |
| September 30, 2022 | 50.92% |
| August 31, 2022 | 50.92% |
| July 31, 2022 | 50.92% |
| June 30, 2022 | 51.35% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| FMC Corp. | 91.71% |
| Basanite, Inc. | 99.48% |
| ADM Tronics Unlimited, Inc. | 82.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.58 |
| Beta (5Y) | 1.430 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.94% |
| Historical Sharpe Ratio (5Y) | -0.6446 |
| Historical Sortino (5Y) | -1.00 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.26% |