AgEagle Aerial Systems Inc (UAVS)
3.16
-0.48
(-13.19%)
USD |
NYAM |
Nov 21, 16:00
3.20
+0.04
(+1.27%)
After-Hours: 19:07
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 | 99.88% |
June 30, 2024 | 99.88% |
May 31, 2024 | 99.88% |
April 30, 2024 | 99.88% |
March 31, 2024 | 99.88% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.88% |
November 30, 2023 | 99.88% |
October 31, 2023 | 99.88% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.88% |
October 31, 2022 | 99.88% |
Date | Value |
---|---|
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.88% |
March 31, 2022 | 99.88% |
February 28, 2022 | 99.88% |
January 31, 2022 | 99.88% |
December 31, 2021 | 99.88% |
November 30, 2021 | 99.88% |
October 31, 2021 | 99.88% |
September 30, 2021 | 99.88% |
August 31, 2021 | 99.88% |
July 31, 2021 | 99.88% |
June 30, 2021 | 99.88% |
May 31, 2021 | 99.88% |
April 30, 2021 | 99.88% |
March 31, 2021 | 99.88% |
February 28, 2021 | 99.88% |
January 31, 2021 | 99.88% |
December 31, 2020 | 99.88% |
November 30, 2020 | 99.88% |
October 31, 2020 | 99.88% |
September 30, 2020 | 99.88% |
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
99.88%
Minimum
Nov 2019
99.99%
Maximum
Oct 2024
99.89%
Average
99.88%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
HP Inc | 47.86% |
Quantum Computing Inc | 97.53% |
Dell Technologies Inc | 58.65% |
Super Micro Computer Inc | 75.50% |
Zebra Technologies Corp | 67.78% |
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% |