Arsenal Digital Holdings Inc (ADHI)
0.1120
+0.01
(+9.79%)
USD |
OTCM |
May 15, 16:00
Arsenal Digital Holdings Max Drawdown (5Y): 99.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 99.41% |
June 30, 2020 | 99.41% |
May 31, 2020 | 99.43% |
April 30, 2020 | 99.43% |
March 31, 2020 | 99.43% |
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
99.48%
Maximum
May 2019
99.16%
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) | 10.49 |
Beta (5Y) | 2.742 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 369.8% |
Historical Sharpe Ratio (5Y) | 0.111 |
Historical Sortino (5Y) | 0.5233 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.71% |