AgEagle Aerial Systems Inc (UAVS)
0.7198
-0.04
(-5.29%)
USD |
NYAM |
Apr 25, 16:00
0.717
0.00 (0.00%)
After-Hours: 07:39
AgEagle Aerial Systems Max Drawdown (5Y): 99.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.86% |
| June 30, 2023 | 99.86% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.86% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.86% |
| December 31, 2022 | 99.86% |
| November 30, 2022 | 99.86% |
| October 31, 2022 | 99.86% |
| September 30, 2022 | 99.86% |
| August 31, 2022 | 99.86% |
| July 31, 2022 | 99.86% |
| June 30, 2022 | 99.86% |
| May 31, 2022 | 99.86% |
| April 30, 2022 | 99.86% |
| March 31, 2022 | 99.86% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.86% |
| January 31, 2022 | 99.86% |
| December 31, 2021 | 99.86% |
| November 30, 2021 | 99.86% |
| October 31, 2021 | 99.86% |
| September 30, 2021 | 99.86% |
| August 31, 2021 | 99.86% |
| July 31, 2021 | 99.86% |
| June 30, 2021 | 99.86% |
| May 31, 2021 | 99.86% |
| April 30, 2021 | 99.86% |
| March 31, 2021 | 99.86% |
| February 28, 2021 | 99.86% |
| January 31, 2021 | 99.86% |
| December 31, 2020 | 99.86% |
| November 30, 2020 | 99.86% |
| October 31, 2020 | 99.86% |
| September 30, 2020 | 99.86% |
| August 31, 2020 | 99.86% |
| July 31, 2020 | 99.86% |
| June 30, 2020 | 99.86% |
| May 31, 2020 | 99.86% |
| April 30, 2020 | 99.86% |
| March 31, 2020 | 99.86% |
| February 29, 2020 | 99.86% |
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
99.83%
Minimum
Apr 2019
99.86%
Maximum
May 2019
99.86%
Average
99.86%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Super Micro Computer Inc | 60.35% |
| Zebra Technologies Corp | 67.78% |
| Quantum Computing Inc | 96.12% |
| Socket Mobile Inc | 95.52% |
| One Stop Systems Inc | 83.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.89 |
| Beta (5Y) | 3.638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.3% |
| Historical Sharpe Ratio (5Y) | -0.2383 |
| Historical Sortino (5Y) | -1.018 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.29% |