Arcadia Biosciences Inc (RKDA)
1.99
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
1.99
0.00 (0.00%)
After-Hours: 20:00
Arcadia Biosciences Max Drawdown (5Y): 99.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.52% |
March 31, 2024 | 99.45% |
February 29, 2024 | 99.45% |
January 31, 2024 | 99.45% |
December 31, 2023 | 99.45% |
November 30, 2023 | 99.45% |
October 31, 2023 | 99.45% |
September 30, 2023 | 99.45% |
August 31, 2023 | 99.45% |
July 31, 2023 | 99.45% |
June 30, 2023 | 99.45% |
May 31, 2023 | 99.45% |
April 30, 2023 | 99.45% |
March 31, 2023 | 99.45% |
February 28, 2023 | 99.45% |
January 31, 2023 | 99.45% |
December 31, 2022 | 99.45% |
November 30, 2022 | 99.37% |
October 31, 2022 | 99.31% |
September 30, 2022 | 98.90% |
August 31, 2022 | 98.90% |
July 31, 2022 | 98.90% |
June 30, 2022 | 98.90% |
May 31, 2022 | 98.90% |
April 30, 2022 | 98.90% |
Date | Value |
---|---|
March 31, 2022 | 98.90% |
February 28, 2022 | 98.90% |
January 31, 2022 | 98.90% |
December 31, 2021 | 98.90% |
November 30, 2021 | 98.90% |
October 31, 2021 | 98.90% |
September 30, 2021 | 98.90% |
August 31, 2021 | 98.90% |
July 31, 2021 | 98.90% |
June 30, 2021 | 98.90% |
May 31, 2021 | 98.90% |
April 30, 2021 | 98.90% |
March 31, 2021 | 98.90% |
February 28, 2021 | 98.90% |
January 31, 2021 | 98.90% |
December 31, 2020 | 98.90% |
November 30, 2020 | 98.90% |
October 31, 2020 | 98.90% |
September 30, 2020 | 98.90% |
August 31, 2020 | 98.90% |
July 31, 2020 | 98.90% |
June 30, 2020 | 98.90% |
May 31, 2020 | 98.90% |
April 30, 2020 | 98.90% |
March 31, 2020 | 98.90% |
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
98.37%
Minimum
May 2019
99.52%
Maximum
Apr 2024
99.05%
Average
98.90%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Better Choice Co Inc | 99.85% |
Laird Superfood Inc | -- |
Acme United Corp | 52.48% |
Bridgford Foods Corp | 71.79% |
The Hain Celestial Group Inc | 88.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.40 |
Beta (5Y) | 0.6206 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.4% |
Historical Sharpe Ratio (5Y) | -0.5456 |
Historical Sortino (5Y) | -1.603 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |