Defence Holdings Plc (ALRDF)
0.0089
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Defence Holdings Max Drawdown (5Y) : 99.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.92% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.92% |
| May 31, 2026 | 99.92% |
| April 30, 2026 | 99.92% |
| March 31, 2026 | 99.92% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.92% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.92% |
| July 31, 2025 | 99.92% |
| June 30, 2025 | 99.92% |
| May 31, 2025 | 99.92% |
| April 30, 2025 | 99.92% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.47% |
| January 31, 2025 | 99.47% |
| December 31, 2024 | 99.47% |
| November 30, 2024 | 97.94% |
| October 31, 2024 | 97.94% |
| September 30, 2024 | 97.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.94% |
| July 31, 2024 | 97.94% |
| June 30, 2024 | 97.94% |
| May 31, 2024 | 97.94% |
| April 30, 2024 | 97.94% |
| March 31, 2024 | 97.05% |
| February 29, 2024 | 95.80% |
| January 31, 2024 | 95.80% |
| December 31, 2023 | 95.80% |
| November 30, 2023 | 95.80% |
| October 31, 2023 | 95.80% |
| September 30, 2023 | 95.42% |
| August 31, 2023 | 94.50% |
| July 31, 2023 | 94.50% |
| June 30, 2023 | 94.50% |
| May 31, 2023 | 94.50% |
| April 30, 2023 | 91.60% |
| March 31, 2023 | 91.60% |
| February 28, 2023 | 90.84% |
| January 31, 2023 | 88.55% |
| December 31, 2022 | 88.55% |
| November 30, 2022 | 88.55% |
| October 31, 2022 | 88.55% |
| September 30, 2022 | 88.55% |
| August 31, 2022 | 88.55% |
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
| BAE Systems Plc | 23.58% |
| Vertical Aerospace Ltd. | 99.58% |
| Rolls-Royce Holdings Plc | 94.75% |
| Senior Plc | 64.10% |
| AeroVironment, Inc. | 66.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -308.42 |
| Beta (5Y) | 27.23 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.30K% |
| Historical Sharpe Ratio (5Y) | -0.0157 |
| Historical Sortino (5Y) | -0.4536 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.97% |