Armada Mercantile Ltd (ARM.CX)
0.33
0.00 (0.00%)
CAD |
CNSX |
Apr 04, 16:00
Armada Mercantile Max Drawdown (5Y): 90.79% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Guardian Capital Group Ltd | 39.18% |
| Miivo Holdings Corp | 88.89% |
| Bluesky Digital Assets Corp | 99.80% |
| Sixty Six Capital Inc | 98.92% |
| Luxxfolio Holdings Inc | 99.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.34 |
| Beta (5Y) | -0.4374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.7% |
| Historical Sharpe Ratio (5Y) | 0.0773 |
| Historical Sortino (5Y) | 0.2582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.27% |