Argentum 47 Inc (ARGQ)
0.0177
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Argentum 47 Max Drawdown (5Y): 98.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 94.80% |
June 30, 2020 | 94.80% |
May 31, 2020 | 94.80% |
April 30, 2020 | 94.80% |
March 31, 2020 | 92.40% |
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
May 2019
98.70%
Maximum
Apr 2024
95.30%
Average
94.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Fintech Scion Ltd | 99.80% |
Vtex | -- |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.21 |
Beta (5Y) | 0.8284 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 173.3% |
Historical Sharpe Ratio (5Y) | -0.2711 |
Historical Sortino (5Y) | -0.8699 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.19% |