AvePoint Inc (AVPT)

17.90 +0.16 (+0.90%) USD  |  NASDAQ  |  Dec 20, 16:00
17.91 +0.01 (+0.06%) After-Hours: 20:00
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AvePoint Max Drawdown (5Y): 78.82% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Aurora Innovation Inc --
ALT5 Sigma Corp 97.69%
Cantaloupe Inc 82.71%
AtlasClear Holdings Inc --
Veea Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.238
Beta (5Y) 0.9966
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.64%
Historical Sharpe Ratio (5Y) 0.1904
Historical Sortino (5Y) 0.3812
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.51%