Delta Apparel Inc (DLAPQ)
0.0005
0.00 (0.00%)
USD |
OTCM |
Oct 04, 16:00
Delta Apparel Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 100.00% |
August 31, 2024 | 100.00% |
July 31, 2024 | 99.94% |
June 30, 2024 | 98.79% |
May 31, 2024 | 96.59% |
April 30, 2024 | 93.21% |
March 31, 2024 | 92.86% |
February 29, 2024 | 92.86% |
January 31, 2024 | 80.98% |
December 31, 2023 | 80.98% |
November 30, 2023 | 80.98% |
October 31, 2023 | 80.98% |
September 30, 2023 | 80.98% |
August 31, 2023 | 79.45% |
July 31, 2023 | 76.07% |
June 30, 2023 | 73.82% |
May 31, 2023 | 73.82% |
April 30, 2023 | 73.60% |
March 31, 2023 | 73.60% |
February 28, 2023 | 73.60% |
January 31, 2023 | 73.60% |
December 31, 2022 | 73.60% |
November 30, 2022 | 73.60% |
October 31, 2022 | 73.60% |
September 30, 2022 | 73.60% |
Date | Value |
---|---|
August 31, 2022 | 73.60% |
July 31, 2022 | 73.60% |
June 30, 2022 | 73.60% |
May 31, 2022 | 73.60% |
April 30, 2022 | 73.60% |
March 31, 2022 | 73.60% |
February 28, 2022 | 73.60% |
January 31, 2022 | 73.60% |
December 31, 2021 | 73.60% |
November 30, 2021 | 73.60% |
October 31, 2021 | 73.60% |
September 30, 2021 | 73.60% |
August 31, 2021 | 73.60% |
July 31, 2021 | 73.60% |
June 30, 2021 | 73.60% |
May 31, 2021 | 73.60% |
April 30, 2021 | 73.60% |
March 31, 2021 | 73.60% |
February 28, 2021 | 73.60% |
January 31, 2021 | 73.60% |
December 31, 2020 | 73.60% |
November 30, 2020 | 73.60% |
October 31, 2020 | 73.60% |
September 30, 2020 | 73.60% |
August 31, 2020 | 73.60% |
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
40.79%
Minimum
Jan 2020
100.00%
Maximum
Aug 2024
75.48%
Average
73.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Third Bench Inc | 100.00% |
Digital Brands Group Inc | -- |
Lulus Fashion Lounge Holdings Inc | -- |
Weyco Group Inc | 57.93% |
Burlington Stores Inc | 68.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -104.11 |
Beta (5Y) | 0.9809 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.10% |
Historical Sharpe Ratio (5Y) | -1.007 |
Historical Sortino (5Y) | -1.042 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.41% |