Achari Ventures Holdings Corp I (AVHI)
11.01
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Achari Ventures Holdings Corp I Max Drawdown (5Y): 7.46% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.46% |
| February 29, 2024 | 7.46% |
| January 31, 2024 | 4.17% |
| December 31, 2023 | 4.17% |
| November 30, 2023 | 4.17% |
| October 31, 2023 | 4.17% |
| September 30, 2023 | 4.17% |
| August 31, 2023 | 4.17% |
| July 31, 2023 | 4.17% |
| June 30, 2023 | 4.17% |
| May 31, 2023 | 4.17% |
| April 30, 2023 | 4.17% |
| March 31, 2023 | 4.17% |
| February 28, 2023 | 4.17% |
| January 31, 2023 | 2.20% |
| December 31, 2022 | 0.51% |
| November 30, 2022 | 0.51% |
| October 31, 2022 | 0.51% |
| September 30, 2022 | 0.51% |
| August 31, 2022 | 0.51% |
| July 31, 2022 | 0.51% |
| June 30, 2022 | 0.51% |
| May 31, 2022 | 0.51% |
| April 30, 2022 | 0.51% |
| March 31, 2022 | 0.51% |
| Date | Value |
|---|---|
| February 28, 2022 | 0.51% |
| January 31, 2022 | 0.51% |
| December 31, 2021 | 0.51% |
| November 30, 2021 | 0.51% |
| October 31, 2021 | |
| September 30, 2021 | |
| August 31, 2021 | |
| July 31, 2021 | |
| June 30, 2021 | |
| May 31, 2021 | |
| April 30, 2021 | |
| March 31, 2021 | |
| February 28, 2021 | |
| January 31, 2021 | |
| December 31, 2020 | |
| November 30, 2020 | |
| October 31, 2020 | |
| September 30, 2020 | |
| August 31, 2020 | |
| July 31, 2020 | |
| June 30, 2020 | |
| May 31, 2020 | |
| April 30, 2020 | |
| March 31, 2020 | |
| February 29, 2020 |
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
0.51%
Minimum
Nov 2021
7.46%
Maximum
Feb 2024
2.56%
Average
2.20%
Median
Jan 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.328 |
| Beta (5Y) | 0.0442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.10% |
| Historical Sharpe Ratio (5Y) | -0.4123 |
| Historical Sortino (5Y) | -0.374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.14% |