Articore Group Ltd. (ATGRF)
0.248
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Articore Group Max Drawdown (5Y) : 98.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.68% |
| August 31, 2026 | 98.68% |
| July 31, 2026 | 98.68% |
| June 30, 2026 | 98.68% |
| May 31, 2026 | 98.68% |
| April 30, 2026 | 98.68% |
| March 31, 2026 | 98.68% |
| February 28, 2026 | 98.68% |
| January 31, 2026 | 98.68% |
| December 31, 2025 | 98.68% |
| November 30, 2025 | 98.68% |
| October 31, 2025 | 98.68% |
| September 30, 2025 | 98.68% |
| August 31, 2025 | 98.68% |
| July 31, 2025 | 98.68% |
| June 30, 2025 | 98.68% |
| May 31, 2025 | 98.68% |
| April 30, 2025 | 98.68% |
| March 31, 2025 | 97.91% |
| February 28, 2025 | 97.91% |
| January 31, 2025 | 97.52% |
| December 31, 2024 | 97.28% |
| November 30, 2024 | 96.92% |
| October 31, 2024 | 96.25% |
| September 30, 2024 | 96.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.25% |
| July 31, 2024 | 96.25% |
| June 30, 2024 | 96.25% |
| May 31, 2024 | 96.25% |
| April 30, 2024 | 96.25% |
| March 31, 2024 | 96.25% |
| February 29, 2024 | 96.25% |
| January 31, 2024 | 96.25% |
| December 31, 2023 | 96.25% |
| November 30, 2023 | 96.25% |
| October 31, 2023 | 96.25% |
| September 30, 2023 | 96.25% |
| August 31, 2023 | 96.25% |
| July 31, 2023 | 96.25% |
| June 30, 2023 | 96.25% |
| May 31, 2023 | 95.77% |
| April 30, 2023 | 95.48% |
| March 31, 2023 | 95.20% |
| February 28, 2023 | 94.76% |
| January 31, 2023 | 94.76% |
| December 31, 2022 | 94.76% |
| November 30, 2022 | 94.76% |
| October 31, 2022 | 94.76% |
| September 30, 2022 | 92.41% |
| August 31, 2022 | 91.06% |
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
| Alibaba Group Holding Ltd. | 80.09% |
| Yunji, Inc. | 99.62% |
| Amazon.com, Inc. | 56.15% |
| Dillard's, Inc. | 49.58% |
| eBay, Inc. | 53.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.01 |
| Beta (5Y) | 1.719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.06% |
| Historical Sharpe Ratio (5Y) | -0.576 |
| Historical Sortino (5Y) | -1.157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.52% |