Volatus Aerospace, Inc. (TAKOF)
0.3778
-0.02
(-3.96%)
USD |
OTCM |
Oct 12, 16:00
Volatus Aerospace Max Drawdown (5Y) : 95.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.64% |
| August 31, 2026 | 95.64% |
| July 31, 2026 | 95.64% |
| June 30, 2026 | 95.64% |
| May 31, 2026 | 95.64% |
| April 30, 2026 | 95.64% |
| March 31, 2026 | 95.64% |
| February 28, 2026 | 95.64% |
| January 31, 2026 | 95.64% |
| December 31, 2025 | 95.64% |
| November 30, 2025 | 95.64% |
| October 31, 2025 | 95.64% |
| September 30, 2025 | 95.64% |
| August 31, 2025 | 95.64% |
| July 31, 2025 | 95.64% |
| June 30, 2025 | 95.64% |
| May 31, 2025 | 95.64% |
| April 30, 2025 | 95.64% |
| March 31, 2025 | 95.64% |
| February 28, 2025 | 95.64% |
| January 31, 2025 | 95.64% |
| December 31, 2024 | 95.64% |
| November 30, 2024 | 95.64% |
| October 31, 2024 | 94.81% |
| September 30, 2024 | 93.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.89% |
| July 31, 2024 | 93.89% |
| June 30, 2024 | 93.89% |
| May 31, 2024 | 93.89% |
| April 30, 2024 | 93.89% |
| March 31, 2024 | 93.89% |
| February 29, 2024 | 93.89% |
| January 31, 2024 | 93.89% |
| December 31, 2023 | 93.89% |
| November 30, 2023 | 92.87% |
| October 31, 2023 | 91.40% |
| September 30, 2023 | 91.40% |
| August 31, 2023 | 91.40% |
| July 31, 2023 | 91.40% |
| June 30, 2023 | 91.40% |
| May 31, 2023 | 91.40% |
| April 30, 2023 | 91.40% |
| March 31, 2023 | 91.40% |
| February 28, 2023 | 91.40% |
| January 31, 2023 | 91.40% |
| December 31, 2022 | 91.40% |
| November 30, 2022 | 87.25% |
| October 31, 2022 | 87.09% |
| September 30, 2022 | 86.51% |
| August 31, 2022 | 82.09% |
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
| Lamperd Less Lethal, Inc. | 99.98% |
| A2Z Cust2Mate Solutions Corp. | 97.18% |
| New Horizon Aircraft Ltd. | -- |
| AAR Corp. | 38.12% |
| Alpha Pro Tech Ltd. | 85.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.87 |
| Beta (5Y) | 1.430 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.8% |
| Historical Sharpe Ratio (5Y) | -0.1349 |
| Historical Sortino (5Y) | -0.548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.28% |