Archer Ltd (ARHVF)
2.10
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Archer Max Drawdown (5Y): 96.37% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.37% |
| August 31, 2024 | 96.37% |
| July 31, 2024 | 96.37% |
| June 30, 2024 | 96.37% |
| May 31, 2024 | 96.37% |
| April 30, 2024 | 97.06% |
| March 31, 2024 | 97.06% |
| February 29, 2024 | 97.06% |
| January 31, 2024 | 97.06% |
| December 31, 2023 | 97.06% |
| November 30, 2023 | 97.06% |
| October 31, 2023 | 97.38% |
| September 30, 2023 | 97.49% |
| August 31, 2023 | 97.49% |
| July 31, 2023 | 97.49% |
| June 30, 2023 | 97.49% |
| May 31, 2023 | 97.49% |
| April 30, 2023 | 97.49% |
| March 31, 2023 | 97.49% |
| February 28, 2023 | 97.49% |
| January 31, 2023 | 97.49% |
| December 31, 2022 | 97.49% |
| November 30, 2022 | 97.49% |
| October 31, 2022 | 97.49% |
| September 30, 2022 | 97.49% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.49% |
| July 31, 2022 | 97.49% |
| June 30, 2022 | 97.49% |
| May 31, 2022 | 97.49% |
| April 30, 2022 | 97.49% |
| March 31, 2022 | 97.49% |
| February 28, 2022 | 97.49% |
| January 31, 2022 | 97.49% |
| December 31, 2021 | 97.49% |
| November 30, 2021 | 97.49% |
| October 31, 2021 | 97.49% |
| September 30, 2021 | 97.85% |
| August 31, 2021 | 97.91% |
| July 31, 2021 | 98.30% |
| June 30, 2021 | 98.66% |
| May 31, 2021 | 98.78% |
| April 30, 2021 | 98.78% |
| March 31, 2021 | 98.93% |
| February 28, 2021 | 98.97% |
| January 31, 2021 | 99.41% |
| December 31, 2020 | 99.44% |
| November 30, 2020 | 99.49% |
| October 31, 2020 | 99.49% |
| September 30, 2020 | 99.49% |
| August 31, 2020 | 99.49% |
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
96.37%
Minimum
May 2024
99.49%
Maximum
Nov 2019
98.00%
Average
97.49%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Equinor ASA | 66.76% |
| DNO ASA | 89.25% |
| Aker BP ASA | 77.26% |
| Panoro Energy ASA | -- |
| Var Energi ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.81 |
| Beta (5Y) | 0.5856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.00% |
| Historical Sharpe Ratio (5Y) | -0.3646 |
| Historical Sortino (5Y) | -0.5471 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.03% |