A-1 Group, Inc. (AWON)
0.0017
0.00 (0.00%)
USD |
OTCM |
Nov 05, 16:00
A-1 Group Max Drawdown (5Y) : 96.06% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.06% |
| September 30, 2026 | 96.06% |
| August 31, 2026 | 96.06% |
| July 31, 2026 | 96.06% |
| June 30, 2026 | 96.06% |
| May 31, 2026 | 96.06% |
| April 30, 2026 | 96.06% |
| March 31, 2026 | 96.06% |
| February 28, 2026 | 96.06% |
| January 31, 2026 | 96.06% |
| December 31, 2025 | 96.06% |
| November 30, 2025 | 96.06% |
| October 31, 2025 | 96.06% |
| September 30, 2025 | 96.33% |
| August 31, 2025 | 96.33% |
| July 31, 2025 | 96.33% |
| June 30, 2025 | 96.33% |
| May 31, 2025 | 96.50% |
| April 30, 2025 | 97.10% |
| March 31, 2025 | 97.30% |
| February 28, 2025 | 98.52% |
| January 31, 2025 | 98.52% |
| December 31, 2024 | 98.71% |
| November 30, 2024 | 98.71% |
| October 31, 2024 | 98.71% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.30% |
| August 31, 2024 | 99.52% |
| July 31, 2024 | 99.57% |
| June 30, 2024 | 99.71% |
| May 31, 2024 | 99.75% |
| April 30, 2024 | 99.83% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.89% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.89% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.89% |
| May 31, 2023 | 99.89% |
| April 30, 2023 | 99.89% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.92% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PepsiCo, Inc. | 30.32% |
| Accredited Solutions, Inc. | 100.0% |
| The Alkaline Water Co., Inc. | 100.0% |
| Greene Concepts, Inc. | 99.99% |
| Wildpack Beverage, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.53 |
| Beta (5Y) | -1.379 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 184.6% |
| Historical Sharpe Ratio (5Y) | -0.2158 |
| Historical Sortino (5Y) | -0.7365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.51% |