American Vanguard Corp (AVD)
6.13
-0.06
(-0.97%)
USD |
NYSE |
Nov 21, 16:00
6.13
0.00 (0.00%)
Pre-Market: 20:00
American Vanguard Max Drawdown (5Y): 79.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 79.94% |
| September 30, 2024 | 79.86% |
| August 31, 2024 | 79.86% |
| July 31, 2024 | 68.49% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.92% |
| August 31, 2022 | 50.92% |
| July 31, 2022 | 50.92% |
| June 30, 2022 | 51.35% |
| May 31, 2022 | 52.23% |
| April 30, 2022 | 55.87% |
| March 31, 2022 | 56.01% |
| February 28, 2022 | 57.87% |
| January 31, 2022 | 57.87% |
| December 31, 2021 | 57.87% |
| November 30, 2021 | 57.87% |
| October 31, 2021 | 58.31% |
| September 30, 2021 | 58.31% |
| August 31, 2021 | 58.31% |
| July 31, 2021 | 58.71% |
| June 30, 2021 | 59.07% |
| May 31, 2021 | 63.40% |
| April 30, 2021 | 64.04% |
| March 31, 2021 | 64.04% |
| February 28, 2021 | 64.77% |
| January 31, 2021 | 69.80% |
| December 31, 2020 | 71.84% |
| November 30, 2020 | 71.84% |
| October 31, 2020 | 71.84% |
| September 30, 2020 | 71.84% |
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
50.92%
Minimum
Jul 2022
79.94%
Maximum
Oct 2024
62.57%
Average
64.04%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.08 |
| Beta (5Y) | 0.8777 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.37% |
| Historical Sharpe Ratio (5Y) | -0.4662 |
| Historical Sortino (5Y) | -0.6881 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |