Audinate Group Limited (AUDGF)
1.45
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Audinate Group Limited Max Drawdown (5Y) : 90.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.86% |
| August 31, 2026 | 90.86% |
| July 31, 2026 | 90.86% |
| June 30, 2026 | 89.81% |
| May 31, 2026 | 87.70% |
| April 30, 2026 | 87.07% |
| March 31, 2026 | 86.86% |
| February 28, 2026 | 84.89% |
| January 31, 2026 | 84.89% |
| December 31, 2025 | 84.89% |
| November 30, 2025 | 84.89% |
| October 31, 2025 | 79.27% |
| September 30, 2025 | 79.27% |
| August 31, 2025 | 79.23% |
| July 31, 2025 | 72.03% |
| June 30, 2025 | 72.03% |
| May 31, 2025 | 72.03% |
| April 30, 2025 | 72.03% |
| March 31, 2025 | 66.83% |
| February 28, 2025 | 66.83% |
| January 31, 2025 | 66.83% |
| December 31, 2024 | 61.54% |
| November 30, 2024 | 61.54% |
| October 31, 2024 | 61.54% |
| September 30, 2024 | 61.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.54% |
| July 31, 2024 | 61.54% |
| June 30, 2024 | 61.54% |
| May 31, 2024 | 61.54% |
| April 30, 2024 | 61.54% |
| March 31, 2024 | 61.54% |
| February 29, 2024 | 61.54% |
| January 31, 2024 | 61.54% |
| December 31, 2023 | 61.54% |
| November 30, 2023 | 61.54% |
| October 31, 2023 | 61.54% |
| September 30, 2023 | 61.54% |
| August 31, 2023 | 61.54% |
| July 31, 2023 | 61.54% |
| June 30, 2023 | 61.54% |
| May 31, 2023 | 61.54% |
| April 30, 2023 | 61.54% |
| March 31, 2023 | 61.54% |
| February 28, 2023 | 61.54% |
| January 31, 2023 | 61.54% |
| December 31, 2022 | 61.54% |
| November 30, 2022 | 61.54% |
| October 31, 2022 | 61.54% |
| September 30, 2022 | 61.54% |
| August 31, 2022 | 61.54% |
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
| Dotz Nano Ltd. | -- |
| Nanoveu Ltd. | -- |
| CAP-XX Ltd. | -- |
| Corning, Inc. | 51.48% |
| IPG Photonics Corp. | 80.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.50 |
| Beta (5Y) | 0.6817 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.63% |
| Historical Sharpe Ratio (5Y) | -0.5695 |
| Historical Sortino (5Y) | -0.889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.24% |