Avalon Holdings Corp. (AWX)
2.48
-0.02
(-0.80%)
USD |
NYAM |
Oct 02, 16:00
2.49
+0.01
(+0.40%)
After-Hours: 20:00
Avalon Holdings Max Drawdown (5Y) : 78.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.24% |
| August 31, 2026 | 78.24% |
| July 31, 2026 | 78.24% |
| June 30, 2026 | 78.24% |
| May 31, 2026 | 78.24% |
| April 30, 2026 | 78.24% |
| March 31, 2026 | 78.24% |
| February 28, 2026 | 78.24% |
| January 31, 2026 | 78.24% |
| December 31, 2025 | 78.24% |
| November 30, 2025 | 79.32% |
| October 31, 2025 | 82.93% |
| September 30, 2025 | 84.20% |
| August 31, 2025 | 85.82% |
| July 31, 2025 | 85.82% |
| June 30, 2025 | 85.82% |
| May 31, 2025 | 87.22% |
| April 30, 2025 | 87.76% |
| March 31, 2025 | 88.49% |
| February 28, 2025 | 88.49% |
| January 31, 2025 | 88.49% |
| December 31, 2024 | 88.49% |
| November 30, 2024 | 88.49% |
| October 31, 2024 | 88.49% |
| September 30, 2024 | 88.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.49% |
| July 31, 2024 | 88.49% |
| June 30, 2024 | 88.49% |
| May 31, 2024 | 88.49% |
| April 30, 2024 | 88.49% |
| March 31, 2024 | 88.49% |
| February 29, 2024 | 88.49% |
| January 31, 2024 | 88.49% |
| December 31, 2023 | 88.49% |
| November 30, 2023 | 88.49% |
| October 31, 2023 | 88.49% |
| September 30, 2023 | 88.49% |
| August 31, 2023 | 88.49% |
| July 31, 2023 | 88.49% |
| June 30, 2023 | 88.49% |
| May 31, 2023 | 88.49% |
| April 30, 2023 | 88.49% |
| March 31, 2023 | 88.49% |
| February 28, 2023 | 88.49% |
| January 31, 2023 | 88.49% |
| December 31, 2022 | 88.49% |
| November 30, 2022 | 88.49% |
| October 31, 2022 | 88.49% |
| September 30, 2022 | 88.49% |
| August 31, 2022 | 88.49% |
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
| Clean Harbors, Inc. | 30.86% |
| Quest Resource Holding Corp. | 91.90% |
| Pacific Green Technologies, Inc. | 99.99% |
| Casella Waste Systems, Inc. | 37.72% |
| Republic Services, Inc. | 22.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.02 |
| Beta (5Y) | 0.5919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.85% |
| Historical Sharpe Ratio (5Y) | -0.3923 |
| Historical Sortino (5Y) | -0.6756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.39% |