Armada Mercantile Ltd (ARM.CX)
0.435
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
Armada Mercantile Max Drawdown (5Y): 96.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.71% |
March 31, 2024 | 96.71% |
February 29, 2024 | 96.71% |
January 31, 2024 | 96.71% |
December 31, 2023 | 96.71% |
November 30, 2023 | 96.71% |
October 31, 2023 | 96.71% |
September 30, 2023 | 96.71% |
August 31, 2023 | 96.71% |
July 31, 2023 | 96.71% |
June 30, 2023 | 96.71% |
May 31, 2023 | 96.71% |
April 30, 2023 | 96.71% |
March 31, 2023 | 96.71% |
February 28, 2023 | 96.71% |
January 31, 2023 | 96.71% |
December 31, 2022 | 96.71% |
November 30, 2022 | 96.71% |
October 31, 2022 | 96.71% |
September 30, 2022 | 96.71% |
August 31, 2022 | 96.71% |
July 31, 2022 | 96.71% |
June 30, 2022 | 96.71% |
May 31, 2022 | 96.71% |
April 30, 2022 | 96.71% |
Date | Value |
---|---|
March 31, 2022 | 96.71% |
February 28, 2022 | 96.71% |
January 31, 2022 | 96.71% |
December 31, 2021 | 96.71% |
November 30, 2021 | 96.71% |
October 31, 2021 | 96.71% |
September 30, 2021 | 96.71% |
August 31, 2021 | 96.71% |
July 31, 2021 | 96.71% |
June 30, 2021 | 96.71% |
May 31, 2021 | 96.71% |
April 30, 2021 | 96.71% |
March 31, 2021 | 96.71% |
February 28, 2021 | 96.71% |
January 31, 2021 | 96.71% |
December 31, 2020 | 96.71% |
November 30, 2020 | 96.71% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
96.71%
Minimum
Nov 2020
98.33%
Maximum
May 2019
97.20%
Average
96.71%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Guardian Capital Group Ltd | 43.26% |
Esstra Industries Inc | 88.89% |
Bluesky Digital Assets Corp | 99.14% |
49 North Resources Inc | 93.30% |
Luxxfolio Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.67 |
Beta (5Y) | 2.775 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 678.7% |
Historical Sharpe Ratio (5Y) | 0.0083 |
Historical Sortino (5Y) | 0.0854 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.38% |