Aristocrat Group Corp. (ASCC)
0.09
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Aristocrat Group Max Drawdown (5Y) : 99.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.70% |
| August 31, 2026 | 99.70% |
| July 31, 2026 | 99.70% |
| June 30, 2026 | 99.70% |
| May 31, 2026 | 99.70% |
| April 30, 2026 | 99.70% |
| March 31, 2026 | 99.70% |
| February 28, 2026 | 99.70% |
| January 31, 2026 | 99.70% |
| December 31, 2025 | 99.70% |
| November 30, 2025 | 99.70% |
| October 31, 2025 | 99.70% |
| September 30, 2025 | 99.70% |
| August 31, 2025 | 99.70% |
| July 31, 2025 | 99.70% |
| June 30, 2025 | 99.70% |
| May 31, 2025 | 99.70% |
| April 30, 2025 | 99.70% |
| March 31, 2025 | 99.70% |
| February 28, 2025 | 99.70% |
| January 31, 2025 | 99.70% |
| December 31, 2024 | 99.70% |
| November 30, 2024 | 99.83% |
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.85% |
| July 31, 2024 | 99.85% |
| June 30, 2024 | 99.89% |
| May 31, 2024 | 99.89% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Brown-Forman Corp. | 68.82% |
| MGP Ingredients, Inc. | 89.35% |
| IP Strategy Holdings, Inc. | -- |
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 103.79 |
| Beta (5Y) | 0.5225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 601.4% |
| Historical Sharpe Ratio (5Y) | 0.1813 |
| Historical Sortino (5Y) | 1.217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.92% |