ArborGen Holdings Ltd. (RUBNF)
0.03
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
ArborGen Holdings Max Drawdown (5Y) : 90.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.61% |
| August 31, 2026 | 89.92% |
| July 31, 2026 | 89.92% |
| June 30, 2026 | 87.90% |
| May 31, 2026 | 87.90% |
| April 30, 2026 | 83.87% |
| March 31, 2026 | 83.87% |
| February 28, 2026 | 83.87% |
| January 31, 2026 | 83.87% |
| December 31, 2025 | 83.87% |
| November 30, 2025 | 83.87% |
| October 31, 2025 | 83.87% |
| September 30, 2025 | 83.87% |
| August 31, 2025 | 83.87% |
| July 31, 2025 | 83.87% |
| June 30, 2025 | 83.87% |
| May 31, 2025 | 83.87% |
| April 30, 2025 | 83.87% |
| March 31, 2025 | 80.24% |
| February 28, 2025 | 80.24% |
| January 31, 2025 | 80.24% |
| December 31, 2024 | 80.24% |
| November 30, 2024 | 80.24% |
| October 31, 2024 | 80.24% |
| September 30, 2024 | 73.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.44% |
| July 31, 2024 | 73.44% |
| June 30, 2024 | 73.44% |
| May 31, 2024 | 73.44% |
| April 30, 2024 | 73.44% |
| March 31, 2024 | 73.44% |
| February 29, 2024 | 73.44% |
| January 31, 2024 | 73.44% |
| December 31, 2023 | 73.44% |
| November 30, 2023 | 73.44% |
| October 31, 2023 | 73.44% |
| September 30, 2023 | 73.44% |
| August 31, 2023 | 73.44% |
| July 31, 2023 | 73.44% |
| June 30, 2023 | 73.44% |
| May 31, 2023 | 73.44% |
| April 30, 2023 | 73.44% |
| March 31, 2023 | 73.44% |
| February 28, 2023 | 73.44% |
| January 31, 2023 | 73.44% |
| December 31, 2022 | 73.44% |
| November 30, 2022 | 73.44% |
| October 31, 2022 | 73.44% |
| September 30, 2022 | 73.44% |
| August 31, 2022 | 73.44% |
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
| China Health Technology Group Holding Co., Ltd. | -- |
| Woodbois Ltd. | -- |
| Clearwater Paper Corp. | 77.82% |
| Magnera Corp. | 96.59% |
| Mercer International, Inc. | 97.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.03 |
| Beta (5Y) | 0.6667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.03% |
| Historical Sharpe Ratio (5Y) | -0.6668 |
| Historical Sortino (5Y) | -1.051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |