MDA Space Ltd. (MDA)
28.45
+1.00
(+3.64%)
USD |
NYSE |
Oct 13, 15:22
MDA Space Max Drawdown (5Y) : 70.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.00% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 70.00% |
| 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. | 99.88% |
| Lamperd Less Lethal, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.937 |
| Beta (5Y) | 0.5068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.10% |
| Historical Sharpe Ratio (5Y) | 0.2724 |
| Historical Sortino (5Y) | 0.453 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |