AMREP Corp. (AXR)
22.95
-0.05
(-0.22%)
USD |
NYSE |
Aug 24, 16:00
22.95
0.00 (0.00%)
Pre-Market: 20:00
AMREP Max Drawdown (5Y) : 52.34% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 52.34% |
| June 30, 2026 | 52.34% |
| May 31, 2026 | 52.34% |
| April 30, 2026 | 52.34% |
| March 31, 2026 | 52.34% |
| February 28, 2026 | 52.34% |
| January 31, 2026 | 52.34% |
| December 31, 2025 | 52.34% |
| November 30, 2025 | 52.34% |
| October 31, 2025 | 52.34% |
| September 30, 2025 | 52.34% |
| August 31, 2025 | 53.44% |
| July 31, 2025 | 54.05% |
| June 30, 2025 | 54.26% |
| May 31, 2025 | 56.82% |
| April 30, 2025 | 57.13% |
| March 31, 2025 | 58.88% |
| February 28, 2025 | 58.88% |
| January 31, 2025 | 58.88% |
| December 31, 2024 | 58.88% |
| November 30, 2024 | 58.88% |
| October 31, 2024 | 58.88% |
| September 30, 2024 | 58.88% |
| August 31, 2024 | 58.88% |
| July 31, 2024 | 58.88% |
| Date | Value |
|---|---|
| June 30, 2024 | 58.88% |
| May 31, 2024 | 58.88% |
| April 30, 2024 | 58.88% |
| March 31, 2024 | 58.88% |
| February 29, 2024 | 58.88% |
| January 31, 2024 | 58.88% |
| December 31, 2023 | 58.88% |
| November 30, 2023 | 58.88% |
| October 31, 2023 | 58.88% |
| September 30, 2023 | 58.88% |
| August 31, 2023 | 58.88% |
| July 31, 2023 | 58.88% |
| June 30, 2023 | 58.88% |
| May 31, 2023 | 58.88% |
| April 30, 2023 | 58.88% |
| March 31, 2023 | 58.88% |
| February 28, 2023 | 58.88% |
| January 31, 2023 | 58.88% |
| December 31, 2022 | 58.88% |
| November 30, 2022 | 58.88% |
| October 31, 2022 | 58.88% |
| September 30, 2022 | 58.88% |
| August 31, 2022 | 58.88% |
| July 31, 2022 | 58.88% |
| June 30, 2022 | 58.88% |
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
| Stratus Properties, Inc. | 60.77% |
| Howard Hughes Holdings, Inc. | 62.35% |
| Forestar Group, Inc. | 60.42% |
| International Land Alliance, Inc. | 99.51% |
| Alset, Inc. | 99.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.353 |
| Beta (5Y) | 1.120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.04% |
| Historical Sharpe Ratio (5Y) | 0.1727 |
| Historical Sortino (5Y) | 0.3356 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.05% |