AVP Inc (AVPI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
AVP Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 92.74% |
September 30, 2021 | 92.74% |
August 31, 2021 | 92.74% |
July 31, 2021 | 92.74% |
June 30, 2021 | 92.74% |
May 31, 2021 | 92.74% |
April 30, 2021 | 92.74% |
March 31, 2021 | 92.74% |
February 28, 2021 | 92.74% |
January 31, 2021 | 92.74% |
December 31, 2020 | 92.74% |
November 30, 2020 | 92.74% |
October 31, 2020 | 92.74% |
September 30, 2020 | 92.74% |
August 31, 2020 | 92.74% |
July 31, 2020 | 92.74% |
June 30, 2020 | 92.74% |
May 31, 2020 | 92.74% |
April 30, 2020 | 92.74% |
March 31, 2020 | 92.74% |
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
91.06%
Minimum
Aug 2019
100.00%
Maximum
Nov 2021
96.35%
Average
98.50%
Median
Max Drawdown (5Y) Benchmarks
Atlanta Braves Holdings Inc | 54.17% |
Rochester (NY) Community Baseball Inc | 56.00% |
Live Nation Entertainment Inc | 61.22% |
LiveOne Inc | 99.36% |
Reservoir Media Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -51.60 |
Beta (5Y) | 0.4019 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.5K% |
Historical Sharpe Ratio (5Y) | -0.0004 |
Historical Sortino (5Y) | -0.6495 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.98% |