Avalon Holdings Corp (AWX)
3.275
-0.02
(-0.73%)
USD |
NYAM |
Nov 21, 16:00
3.23
-0.04
(-1.37%)
Pre-Market: 20:00
Avalon Holdings Max Drawdown (5Y): 88.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.49% |
| September 30, 2024 | 88.49% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.49% |
| August 31, 2022 | 88.49% |
| July 31, 2022 | 88.49% |
| June 30, 2022 | 88.49% |
| May 31, 2022 | 88.49% |
| April 30, 2022 | 88.49% |
| March 31, 2022 | 88.49% |
| February 28, 2022 | 88.49% |
| January 31, 2022 | 88.49% |
| December 31, 2021 | 88.49% |
| November 30, 2021 | 88.49% |
| October 31, 2021 | 88.49% |
| September 30, 2021 | 88.49% |
| August 31, 2021 | 88.49% |
| July 31, 2021 | 88.49% |
| June 30, 2021 | 88.49% |
| May 31, 2021 | 88.49% |
| April 30, 2021 | 88.49% |
| March 31, 2021 | 88.49% |
| February 28, 2021 | 88.49% |
| January 31, 2021 | 88.49% |
| December 31, 2020 | 88.49% |
| November 30, 2020 | 88.49% |
| October 31, 2020 | 88.49% |
| September 30, 2020 | 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
81.56%
Minimum
Nov 2019
88.49%
Maximum
Apr 2020
88.06%
Average
88.49%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Bion Environmental Technologies Inc | 91.67% |
| 374Water Inc | 85.00% |
| Go Green Global Technologies Corp | 89.99% |
| Veralto Corp | -- |
| CleanCore Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.06 |
| Beta (5Y) | 0.8002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.83% |
| Historical Sharpe Ratio (5Y) | 0.0063 |
| Historical Sortino (5Y) | 0.0124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.56% |