Argentum 47 Inc (ARGQ)
0.0079
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Argentum 47 Max Drawdown (5Y): 99.62% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.62% |
| August 31, 2024 | 99.62% |
| July 31, 2024 | 99.62% |
| June 30, 2024 | 99.32% |
| May 31, 2024 | 99.07% |
| April 30, 2024 | 98.70% |
| March 31, 2024 | 98.39% |
| February 29, 2024 | 98.35% |
| January 31, 2024 | 98.28% |
| December 31, 2023 | 97.84% |
| November 30, 2023 | 97.50% |
| October 31, 2023 | 97.50% |
| September 30, 2023 | 97.50% |
| August 31, 2023 | 97.50% |
| July 31, 2023 | 97.50% |
| June 30, 2023 | 97.50% |
| May 31, 2023 | 97.50% |
| April 30, 2023 | 97.50% |
| March 31, 2023 | 97.50% |
| February 28, 2023 | 97.50% |
| January 31, 2023 | 97.50% |
| December 31, 2022 | 97.50% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 96.96% |
| September 30, 2022 | 96.01% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.14% |
| July 31, 2022 | 94.80% |
| June 30, 2022 | 94.80% |
| May 31, 2022 | 94.80% |
| April 30, 2022 | 94.80% |
| March 31, 2022 | 94.80% |
| February 28, 2022 | 94.80% |
| January 31, 2022 | 94.80% |
| December 31, 2021 | 94.80% |
| November 30, 2021 | 94.80% |
| October 31, 2021 | 94.80% |
| September 30, 2021 | 94.80% |
| August 31, 2021 | 94.80% |
| July 31, 2021 | 94.80% |
| June 30, 2021 | 94.80% |
| May 31, 2021 | 94.80% |
| April 30, 2021 | 94.80% |
| March 31, 2021 | 94.80% |
| February 28, 2021 | 94.80% |
| January 31, 2021 | 94.80% |
| December 31, 2020 | 94.80% |
| November 30, 2020 | 94.80% |
| October 31, 2020 | 94.80% |
| September 30, 2020 | 94.80% |
| August 31, 2020 | 94.80% |
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
92.40%
Minimum
Nov 2019
99.62%
Maximum
Jul 2024
95.95%
Average
94.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| SMS Alternatives Inc | -- |
| Spirits Cap Corp | 100.00% |
| Com-Guard.com Inc | 96.39% |
| Tekumo Inc | 99.98% |
| Duo World Inc | 99.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.36 |
| Beta (5Y) | 0.8082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.3% |
| Historical Sharpe Ratio (5Y) | -0.3213 |
| Historical Sortino (5Y) | -1.042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.65% |