Arsenal Digital Holdings Inc (ADHI)

0.087 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
More

Arsenal Digital Holdings Max Drawdown (5Y): 99.55% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ADHI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Astra Energy Inc 99.68%
NextEra Energy Partners LP 76.54%
Altus Power Inc --
Alternus Clean Energy Inc --
GE Vernova Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -65.78
Beta (5Y) 2.793
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 350.4%
Historical Sharpe Ratio (5Y) -0.0813
Historical Sortino (5Y) -0.3708
Monthly Value at Risk (VaR) 5% (5Y Lookback) 66.77%