Autotrader Group Plc (ATDRF)
5.958
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Autotrader Group Max Drawdown (5Y) : 52.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.15% |
| August 31, 2026 | 52.15% |
| July 31, 2026 | 52.15% |
| June 30, 2026 | 52.15% |
| May 31, 2026 | 52.15% |
| April 30, 2026 | 51.20% |
| March 31, 2026 | 51.20% |
| February 28, 2026 | 49.62% |
| January 31, 2026 | 42.22% |
| December 31, 2025 | 42.22% |
| November 30, 2025 | 42.22% |
| October 31, 2025 | 42.22% |
| September 30, 2025 | 42.22% |
| August 31, 2025 | 42.22% |
| July 31, 2025 | 42.22% |
| June 30, 2025 | 42.22% |
| May 31, 2025 | 42.22% |
| April 30, 2025 | 42.22% |
| March 31, 2025 | 42.22% |
| February 28, 2025 | 49.42% |
| January 31, 2025 | 49.42% |
| December 31, 2024 | 49.42% |
| November 30, 2024 | 49.42% |
| October 31, 2024 | 49.42% |
| September 30, 2024 | 49.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.42% |
| July 31, 2024 | 49.42% |
| June 30, 2024 | 49.42% |
| May 31, 2024 | 49.42% |
| April 30, 2024 | 49.42% |
| March 31, 2024 | 49.42% |
| February 29, 2024 | 49.42% |
| January 31, 2024 | 49.42% |
| December 31, 2023 | 49.42% |
| November 30, 2023 | 49.42% |
| October 31, 2023 | 49.42% |
| September 30, 2023 | 49.42% |
| August 31, 2023 | 49.42% |
| July 31, 2023 | 49.42% |
| June 30, 2023 | 49.42% |
| May 31, 2023 | 49.42% |
| April 30, 2023 | 49.42% |
| March 31, 2023 | 49.42% |
| February 28, 2023 | 49.42% |
| January 31, 2023 | 49.42% |
| December 31, 2022 | 49.42% |
| November 30, 2022 | 49.42% |
| October 31, 2022 | 49.42% |
| September 30, 2022 | 49.42% |
| August 31, 2022 | 49.42% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Trustpilot Group Plc | -- |
| Travelzoo Inc. | 80.34% |
| Antelope Enterprise Holdings Ltd. | 100.00% |
| Angi, Inc. | 96.99% |
| Paradium.AI, Inc. | 97.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.02 |
| Beta (5Y) | 0.2892 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.43% |
| Historical Sharpe Ratio (5Y) | -0.2729 |
| Historical Sortino (5Y) | -0.4474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.64% |