Arqit Quantum, Inc. (ARQQ)
22.21
-1.22
(-5.21%)
USD |
NASDAQ |
Oct 07, 10:02
Arqit Quantum Max Drawdown (5Y) : 99.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.60% |
| August 31, 2026 | 99.60% |
| July 31, 2026 | 99.60% |
| June 30, 2026 | 99.60% |
| May 31, 2026 | 99.60% |
| April 30, 2026 | 99.60% |
| Date | Value |
|---|---|
| March 31, 2026 | 99.60% |
| February 28, 2026 | 99.60% |
| January 31, 2026 | 99.60% |
| December 31, 2025 | 99.60% |
| November 30, 2025 | 99.60% |
| October 31, 2025 | 99.60% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| The Sage Group plc | 38.60% |
| Sorted Group Holdings Plc | 99.94% |
| GB Group Plc | 83.95% |
| Cirata Plc | 100.00% |
| Blackbird Plc | 96.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.41 |
| Beta (5Y) | 2.808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 160.3% |
| Historical Sharpe Ratio (5Y) | -0.3077 |
| Historical Sortino (5Y) | -0.9107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.82% |