ARC Resources Ltd. (DELISTED) (AETUF:DL)
24.54
+0.14
(+0.57%)
USD |
OTCM |
Sep 04, 16:00
ARC Resources Max Drawdown (5Y) : 50.90% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 50.90% |
| July 31, 2026 | 59.40% |
| June 30, 2026 | 59.40% |
| May 31, 2026 | 59.40% |
| April 30, 2026 | 59.40% |
| March 31, 2026 | 60.63% |
| February 28, 2026 | 61.47% |
| January 31, 2026 | 67.17% |
| December 31, 2025 | 69.12% |
| November 30, 2025 | 70.15% |
| October 31, 2025 | 70.34% |
| September 30, 2025 | 70.78% |
| August 31, 2025 | 71.23% |
| July 31, 2025 | 72.40% |
| June 30, 2025 | 78.60% |
| May 31, 2025 | 79.27% |
| April 30, 2025 | 79.27% |
| March 31, 2025 | 82.18% |
| February 28, 2025 | 88.57% |
| January 31, 2025 | 88.57% |
| December 31, 2024 | 88.57% |
| November 30, 2024 | 88.57% |
| October 31, 2024 | 88.57% |
| September 30, 2024 | 88.57% |
| August 31, 2024 | 88.57% |
| Date | Value |
|---|---|
| July 31, 2024 | 88.57% |
| June 30, 2024 | 88.57% |
| May 31, 2024 | 88.57% |
| April 30, 2024 | 88.57% |
| March 31, 2024 | 88.57% |
| February 29, 2024 | 88.57% |
| January 31, 2024 | 88.57% |
| December 31, 2023 | 88.57% |
| November 30, 2023 | 88.57% |
| October 31, 2023 | 88.57% |
| September 30, 2023 | 88.57% |
| August 31, 2023 | 88.57% |
| July 31, 2023 | 88.57% |
| June 30, 2023 | 88.57% |
| May 31, 2023 | 88.57% |
| April 30, 2023 | 88.57% |
| March 31, 2023 | 88.57% |
| February 28, 2023 | 88.57% |
| January 31, 2023 | 88.57% |
| December 31, 2022 | 88.57% |
| November 30, 2022 | 88.57% |
| October 31, 2022 | 88.57% |
| September 30, 2022 | 88.57% |
| August 31, 2022 | 88.57% |
| July 31, 2022 | 88.57% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Gran Tierra Energy, Inc. | 87.90% |
| Strata Power Corp. | 98.30% |
| FEC Resources, Inc. | 98.38% |
| Cheetah Oil & Gas Ltd. | 100.00% |
| Shoal Point Energy Ltd. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.19 |
| Beta (5Y) | 0.2692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.13% |
| Historical Sharpe Ratio (5Y) | 0.8096 |
| Historical Sortino (5Y) | 1.505 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.30% |