MDA Space Ltd. (MDA)
29.50
-0.19
(-0.64%)
USD |
NYSE |
Aug 25, 16:00
29.55
+0.05
(+0.17%)
After-Hours: 19:59
MDA Space Max Drawdown (5Y) : 70.00% for July 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 |
|---|---|
| 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% |
| Redwire Corp. | 87.26% |
| Intuitive Machines, Inc. | -- |
| Firefly Aerospace, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.673 |
| Beta (5Y) | 0.5119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.62% |
| Historical Sharpe Ratio (5Y) | 0.2633 |
| Historical Sortino (5Y) | 0.4329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |