Atlantica Inc (ALDA)
1.10
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Atlantica Max Drawdown (5Y): 95.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.45% |
March 31, 2024 | 95.45% |
February 29, 2024 | 95.45% |
January 31, 2024 | 95.45% |
December 31, 2023 | 95.45% |
November 30, 2023 | 95.45% |
October 31, 2023 | 95.45% |
September 30, 2023 | 95.45% |
August 31, 2023 | 95.45% |
July 31, 2023 | 95.45% |
June 30, 2023 | 95.45% |
May 31, 2023 | 95.45% |
April 30, 2023 | 95.45% |
March 31, 2023 | 95.45% |
February 28, 2023 | 95.45% |
January 31, 2023 | 95.45% |
December 31, 2022 | 95.45% |
November 30, 2022 | 95.45% |
October 31, 2022 | 95.45% |
September 30, 2022 | 95.45% |
August 31, 2022 | 95.45% |
July 31, 2022 | 95.45% |
June 30, 2022 | 95.45% |
May 31, 2022 | 95.45% |
April 30, 2022 | 95.45% |
Date | Value |
---|---|
March 31, 2022 | 95.45% |
February 28, 2022 | 95.45% |
January 31, 2022 | 95.45% |
December 31, 2021 | 95.45% |
November 30, 2021 | 95.45% |
October 31, 2021 | 95.45% |
September 30, 2021 | 95.45% |
August 31, 2021 | 95.45% |
July 31, 2021 | 95.45% |
June 30, 2021 | 95.45% |
May 31, 2021 | 95.45% |
April 30, 2021 | 95.45% |
March 31, 2021 | 95.45% |
February 28, 2021 | 95.45% |
January 31, 2021 | 95.45% |
December 31, 2020 | 95.45% |
November 30, 2020 | 95.45% |
October 31, 2020 | 95.45% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
July 31, 2020 | 95.00% |
June 30, 2020 | 95.00% |
May 31, 2020 | 94.17% |
April 30, 2020 | 91.50% |
March 31, 2020 | 91.50% |
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
66.67%
Minimum
May 2019
95.45%
Maximum
Oct 2020
92.43%
Average
95.45%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.50 |
Beta (5Y) | -0.1634 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 255.2% |
Historical Sharpe Ratio (5Y) | -0.0522 |
Historical Sortino (5Y) | -0.1805 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.19% |