American Vanguard Corp (AVD)
5.42
-0.01
(-0.18%)
USD |
NYSE |
Nov 05, 16:00
5.42
0.00 (0.00%)
After-Hours: 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 | 50.92% |
May 31, 2022 | 50.92% |
April 30, 2022 | 51.35% |
March 31, 2022 | 52.23% |
February 28, 2022 | 55.87% |
January 31, 2022 | 55.87% |
December 31, 2021 | 57.87% |
November 30, 2021 | 57.87% |
October 31, 2021 | 57.87% |
September 30, 2021 | 57.87% |
August 31, 2021 | 58.31% |
July 31, 2021 | 58.31% |
June 30, 2021 | 58.31% |
May 31, 2021 | 58.31% |
April 30, 2021 | 59.07% |
March 31, 2021 | 62.03% |
February 28, 2021 | 64.04% |
January 31, 2021 | 64.04% |
December 31, 2020 | 64.04% |
November 30, 2020 | 69.80% |
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
May 2022
79.94%
Maximum
Oct 2024
61.82%
Average
60.55%
Median
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 | 81.95% |
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% |