Draganfly, Inc. (DPRO)
3.565
-0.04
(-0.97%)
USD |
NASDAQ |
Oct 23, 11:06
Draganfly Max Drawdown (5Y) : 99.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.56% |
| August 31, 2026 | 99.56% |
| July 31, 2026 | 99.56% |
| June 30, 2026 | 99.56% |
| May 31, 2026 | 99.56% |
| April 30, 2026 | 99.56% |
| March 31, 2026 | 99.56% |
| February 28, 2026 | 99.56% |
| January 31, 2026 | 99.56% |
| December 31, 2025 | 99.56% |
| November 30, 2025 | 99.56% |
| October 31, 2025 | 99.56% |
| September 30, 2025 | 99.56% |
| August 31, 2025 | 99.56% |
| July 31, 2025 | 99.56% |
| June 30, 2025 | 99.56% |
| May 31, 2025 | 99.56% |
| April 30, 2025 | 99.56% |
| March 31, 2025 | 99.56% |
| February 28, 2025 | 99.56% |
| January 31, 2025 | 99.56% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.56% |
| September 30, 2024 | 99.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.35% |
| July 31, 2024 | 98.98% |
| June 30, 2024 | 98.98% |
| May 31, 2024 | 98.98% |
| April 30, 2024 | 98.98% |
| March 31, 2024 | 98.98% |
| February 29, 2024 | 98.98% |
| January 31, 2024 | 97.74% |
| December 31, 2023 | 97.13% |
| November 30, 2023 | 96.63% |
| October 31, 2023 | 96.45% |
| September 30, 2023 | 96.45% |
| August 31, 2023 | 96.45% |
| July 31, 2023 | 96.45% |
| June 30, 2023 | 96.45% |
| May 31, 2023 | 96.45% |
| April 30, 2023 | 96.45% |
| March 31, 2023 | 96.45% |
| February 28, 2023 | 96.45% |
| January 31, 2023 | 96.45% |
| December 31, 2022 | 96.45% |
| November 30, 2022 | 96.45% |
| October 31, 2022 | 95.72% |
| September 30, 2022 | 95.71% |
| August 31, 2022 | 94.63% |
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
| New Horizon Aircraft Ltd. | -- |
| AeroVironment, Inc. | 66.65% |
| EHang Holdings Ltd. | 97.07% |
| Archer Aviation, Inc. | 82.62% |
| Embraer SA | 70.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.69 |
| Beta (5Y) | 2.907 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.3% |
| Historical Sharpe Ratio (5Y) | -0.3449 |
| Historical Sortino (5Y) | -1.007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.32% |