Armada Data Corp (ARD.V)
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Jun 25, 16:00
Armada Data Max Drawdown (5Y): 94.64% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 94.64% |
| April 30, 2024 | 94.64% |
| March 31, 2024 | 94.64% |
| February 29, 2024 | 94.64% |
| January 31, 2024 | 94.64% |
| December 31, 2023 | 94.64% |
| November 30, 2023 | 94.64% |
| October 31, 2023 | 94.64% |
| September 30, 2023 | 86.61% |
| August 31, 2023 | 86.61% |
| July 31, 2023 | 86.61% |
| June 30, 2023 | 86.61% |
| May 31, 2023 | 86.61% |
| April 30, 2023 | 81.25% |
| March 31, 2023 | 81.25% |
| February 28, 2023 | 78.57% |
| January 31, 2023 | 78.57% |
| December 31, 2022 | 78.57% |
| November 30, 2022 | 78.57% |
| October 31, 2022 | 77.78% |
| September 30, 2022 | 77.78% |
| August 31, 2022 | 77.78% |
| July 31, 2022 | 77.78% |
| June 30, 2022 | 77.78% |
| May 31, 2022 | 77.78% |
| Date | Value |
|---|---|
| April 30, 2022 | 77.78% |
| March 31, 2022 | 77.78% |
| February 28, 2022 | 77.78% |
| January 31, 2022 | 77.78% |
| December 31, 2021 | 77.78% |
| November 30, 2021 | 77.78% |
| October 31, 2021 | 77.78% |
| September 30, 2021 | 77.78% |
| August 31, 2021 | 77.78% |
| July 31, 2021 | 77.78% |
| June 30, 2021 | 77.78% |
| May 31, 2021 | 77.78% |
| April 30, 2021 | 77.78% |
| March 31, 2021 | 77.78% |
| February 28, 2021 | 77.78% |
| January 31, 2021 | 78.95% |
| December 31, 2020 | 82.14% |
| November 30, 2020 | 82.14% |
| October 31, 2020 | 82.14% |
| September 30, 2020 | 86.60% |
| August 31, 2020 | 86.60% |
| July 31, 2020 | 88.84% |
| June 30, 2020 | 88.84% |
| May 31, 2020 | 88.84% |
| April 30, 2020 | 88.84% |
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
77.78%
Minimum
Feb 2021
94.64%
Maximum
Oct 2023
84.35%
Average
82.14%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Darelle Online Solutions Inc | 88.89% |
| Yellow Pages Ltd | 69.44% |
| Spacefy Inc | 98.53% |
| Enthusiast Gaming Holdings Inc | 99.28% |
| ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.51 |
| Beta (5Y) | 1.558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.44% |
| Historical Sharpe Ratio (5Y) | -0.2428 |
| Historical Sortino (5Y) | -0.4433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.69% |