AgEagle Aerial Systems Inc (UAVS)
2.36
+0.10
(+4.42%)
USD |
NYAM |
Nov 05, 16:00
2.36
0.00 (0.00%)
After-Hours: 16:16
AgEagle Aerial Systems Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.97% |
| August 31, 2024 | 99.89% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.85% |
| April 30, 2024 | 99.85% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
99.84%
Minimum
Jun 2024
99.99%
Maximum
Oct 2024
99.86%
Average
99.86%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| HP Inc | 47.86% |
| Dell Technologies Inc | 58.65% |
| Super Micro Computer Inc | 75.50% |
| Zebra Technologies Corp | 67.78% |
| Quantum Computing Inc | 97.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.48 |
| Beta (5Y) | 3.634 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.6% |
| Historical Sharpe Ratio (5Y) | -0.389 |
| Historical Sortino (5Y) | -1.325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.13% |