Arsenal Digital Holdings Inc (ADHI)
0.119
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Arsenal Digital Holdings Max Drawdown (5Y): 99.55% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.55% |
| August 31, 2024 | 99.55% |
| July 31, 2024 | 99.55% |
| June 30, 2024 | 99.17% |
| May 31, 2024 | 99.17% |
| April 30, 2024 | 99.17% |
| March 31, 2024 | 99.17% |
| February 29, 2024 | 99.17% |
| January 31, 2024 | 99.17% |
| December 31, 2023 | 99.17% |
| November 30, 2023 | 99.17% |
| October 31, 2023 | 99.17% |
| September 30, 2023 | 99.17% |
| August 31, 2023 | 99.17% |
| July 31, 2023 | 99.17% |
| June 30, 2023 | 99.17% |
| May 31, 2023 | 99.17% |
| April 30, 2023 | 99.17% |
| March 31, 2023 | 99.17% |
| February 28, 2023 | 99.17% |
| January 31, 2023 | 99.17% |
| December 31, 2022 | 99.17% |
| November 30, 2022 | 99.17% |
| October 31, 2022 | 99.17% |
| September 30, 2022 | 99.17% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.17% |
| July 31, 2022 | 99.17% |
| June 30, 2022 | 99.17% |
| May 31, 2022 | 99.17% |
| April 30, 2022 | 99.17% |
| March 31, 2022 | 99.17% |
| February 28, 2022 | 99.17% |
| January 31, 2022 | 99.17% |
| December 31, 2021 | 99.17% |
| November 30, 2021 | 99.17% |
| October 31, 2021 | 99.17% |
| September 30, 2021 | 99.17% |
| August 31, 2021 | 99.17% |
| July 31, 2021 | 97.92% |
| June 30, 2021 | 97.92% |
| May 31, 2021 | 97.33% |
| April 30, 2021 | 98.43% |
| March 31, 2021 | 98.78% |
| February 28, 2021 | 99.08% |
| January 31, 2021 | 99.15% |
| December 31, 2020 | 99.15% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.41% |
| September 30, 2020 | 99.41% |
| August 31, 2020 | 99.41% |
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
97.33%
Minimum
May 2021
99.55%
Maximum
Jul 2024
99.15%
Average
99.17%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Astra Energy Inc | 99.68% |
| NextEra Energy Partners LP | 74.47% |
| Altus Power Inc | -- |
| Alternus Clean Energy Inc | -- |
| GE Vernova Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.48 |
| Beta (5Y) | 3.112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 348.1% |
| Historical Sharpe Ratio (5Y) | -0.0975 |
| Historical Sortino (5Y) | -0.4397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.77% |