MDA Space Ltd. (MDA)
31.33
-0.46
(-1.45%)
USD |
NYSE |
Sep 22, 16:00
31.45
+0.12
(+0.38%)
Pre-Market: 20:00
MDA Space Max Drawdown (5Y) : 70.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 70.00% |
| July 31, 2026 | 70.00% |
| June 30, 2026 | 70.00% |
| May 31, 2026 | 70.00% |
| April 30, 2026 | 70.00% |
| March 31, 2026 | 70.00% |
| February 28, 2026 | 70.00% |
| January 31, 2026 | 70.00% |
| Date | Value |
|---|---|
| December 31, 2025 | 70.00% |
| November 30, 2025 | 70.00% |
| October 31, 2025 | 70.00% |
| September 30, 2025 | 70.00% |
| August 31, 2025 | 70.00% |
| July 31, 2025 | 70.00% |
| June 30, 2025 | 70.00% |
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
| A2Z Cust2Mate Solutions Corp. | 97.18% |
| Rocket Lab Corp. | 82.96% |
| Planet Labs PBC | 85.73% |
| Red Cat Holdings, Inc. | 99.90% |
| Lamperd Less Lethal, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.491 |
| Beta (5Y) | 0.5131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.81% |
| Historical Sharpe Ratio (5Y) | 0.2581 |
| Historical Sortino (5Y) | 0.424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |