Amaya Global Hldgs Corp (AYAG)
3.00
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Amaya Global Hldgs Max Drawdown (5Y): 80.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.00% |
| March 31, 2024 | 80.00% |
| February 29, 2024 | 80.00% |
| January 31, 2024 | 73.33% |
| December 31, 2023 | 73.33% |
| November 30, 2023 | 73.33% |
| October 31, 2023 | 73.33% |
| September 30, 2023 | 73.33% |
| August 31, 2023 | 73.33% |
| July 31, 2023 | 73.33% |
| June 30, 2023 | 73.33% |
| May 31, 2023 | 73.33% |
| April 30, 2023 | 73.33% |
| March 31, 2023 | 66.67% |
| February 28, 2023 | 42.31% |
| January 31, 2023 | 42.31% |
| December 31, 2022 | 42.31% |
| November 30, 2022 | 42.31% |
| October 31, 2022 | 42.31% |
| September 30, 2022 | 42.31% |
| August 31, 2022 | 42.31% |
| July 31, 2022 | 42.31% |
| June 30, 2022 | 42.31% |
| May 31, 2022 | 42.31% |
| April 30, 2022 | 42.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 42.31% |
| February 28, 2022 | 42.31% |
| January 31, 2022 | 42.31% |
| December 31, 2021 | 60.42% |
| November 30, 2021 | 60.42% |
| October 31, 2021 | 60.42% |
| September 30, 2021 | 60.42% |
| August 31, 2021 | 60.42% |
| July 31, 2021 | 60.42% |
| June 30, 2021 | 60.42% |
| May 31, 2021 | 60.42% |
| April 30, 2021 | 60.42% |
| March 31, 2021 | 60.42% |
| February 28, 2021 | 60.42% |
| January 31, 2021 | 60.42% |
| December 31, 2020 | 60.42% |
| November 30, 2020 | 60.42% |
| October 31, 2020 | 60.42% |
| September 30, 2020 | 60.42% |
| August 31, 2020 | 60.42% |
| July 31, 2020 | 60.42% |
| June 30, 2020 | 60.42% |
| May 31, 2020 | 60.42% |
| April 30, 2020 | 60.42% |
| March 31, 2020 | 60.42% |
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
42.31%
Minimum
Jan 2022
80.00%
Maximum
Feb 2024
59.43%
Average
60.42%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| CRA International Inc | 60.73% |
| DLH Holdings Corp | 57.09% |
| VizConnect Inc | 100.0% |
| Meridian Holdings Inc | 96.67% |
| Fuego Enterprises Inc | 99.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.246 |
| Beta (5Y) | -0.4863 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.11% |
| Historical Sharpe Ratio (5Y) | -0.1167 |
| Historical Sortino (5Y) | -0.1794 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.05% |