AuraSource Inc (ARAO)
0.0395
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
AuraSource Max Drawdown (5Y): 92.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.69% |
| March 31, 2024 | 92.27% |
| February 29, 2024 | 92.27% |
| January 31, 2024 | 92.27% |
| December 31, 2023 | 92.27% |
| November 30, 2023 | 92.27% |
| October 31, 2023 | 92.27% |
| September 30, 2023 | 92.27% |
| August 31, 2023 | 92.27% |
| July 31, 2023 | 92.27% |
| June 30, 2023 | 92.27% |
| May 31, 2023 | 92.27% |
| April 30, 2023 | 92.27% |
| March 31, 2023 | 92.27% |
| February 28, 2023 | 92.27% |
| January 31, 2023 | 92.27% |
| December 31, 2022 | 92.27% |
| November 30, 2022 | 92.27% |
| October 31, 2022 | 92.27% |
| September 30, 2022 | 92.27% |
| August 31, 2022 | 92.37% |
| July 31, 2022 | 92.37% |
| June 30, 2022 | 92.37% |
| May 31, 2022 | 93.08% |
| April 30, 2022 | 93.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.85% |
| February 28, 2022 | 93.85% |
| January 31, 2022 | 93.85% |
| December 31, 2021 | 93.85% |
| November 30, 2021 | 95.78% |
| October 31, 2021 | 95.78% |
| September 30, 2021 | 95.78% |
| August 31, 2021 | 95.78% |
| July 31, 2021 | 95.78% |
| June 30, 2021 | 95.78% |
| May 31, 2021 | 95.78% |
| April 30, 2021 | 95.78% |
| March 31, 2021 | 95.78% |
| February 28, 2021 | 95.78% |
| January 31, 2021 | 95.78% |
| December 31, 2020 | 95.78% |
| November 30, 2020 | 95.78% |
| October 31, 2020 | 96.47% |
| September 30, 2020 | 96.47% |
| August 31, 2020 | 96.47% |
| July 31, 2020 | 96.47% |
| June 30, 2020 | 96.47% |
| May 31, 2020 | 96.47% |
| April 30, 2020 | 96.47% |
| March 31, 2020 | 96.47% |
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
92.27%
Minimum
Sep 2022
96.47%
Maximum
May 2019
94.43%
Average
95.78%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.33 |
| Beta (5Y) | 1.580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.0% |
| Historical Sharpe Ratio (5Y) | -0.1132 |
| Historical Sortino (5Y) | -0.3742 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.91% |