Canada Carbon Inc (CCB.V)
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May 24, 16:00
Canada Carbon Max Drawdown (5Y): 93.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.42% |
| March 31, 2024 | 93.42% |
| February 29, 2024 | 93.42% |
| January 31, 2024 | 93.42% |
| December 31, 2023 | 93.42% |
| November 30, 2023 | 93.42% |
| October 31, 2023 | 93.42% |
| September 30, 2023 | 93.42% |
| August 31, 2023 | 93.42% |
| July 31, 2023 | 93.42% |
| June 30, 2023 | 93.42% |
| May 31, 2023 | 93.42% |
| April 30, 2023 | 90.79% |
| March 31, 2023 | 90.79% |
| February 28, 2023 | 90.79% |
| January 31, 2023 | 90.79% |
| December 31, 2022 | 90.79% |
| November 30, 2022 | 90.79% |
| October 31, 2022 | 90.79% |
| September 30, 2022 | 90.79% |
| August 31, 2022 | 90.79% |
| July 31, 2022 | 89.47% |
| June 30, 2022 | 88.46% |
| May 31, 2022 | 88.46% |
| April 30, 2022 | 88.46% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.46% |
| February 28, 2022 | 88.46% |
| January 31, 2022 | 88.46% |
| December 31, 2021 | 88.46% |
| November 30, 2021 | 88.46% |
| October 31, 2021 | 88.46% |
| September 30, 2021 | 88.46% |
| August 31, 2021 | 88.46% |
| July 31, 2021 | 88.46% |
| June 30, 2021 | 88.46% |
| May 31, 2021 | 88.46% |
| April 30, 2021 | 88.46% |
| March 31, 2021 | 88.46% |
| February 28, 2021 | 88.46% |
| January 31, 2021 | 88.46% |
| December 31, 2020 | 88.46% |
| November 30, 2020 | 88.46% |
| October 31, 2020 | 88.46% |
| September 30, 2020 | 88.46% |
| August 31, 2020 | 88.46% |
| July 31, 2020 | 88.46% |
| June 30, 2020 | 88.46% |
| May 31, 2020 | 88.46% |
| April 30, 2020 | 88.46% |
| March 31, 2020 | 88.46% |
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
88.46%
Minimum
May 2019
93.42%
Maximum
May 2023
89.82%
Average
88.46%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.56 |
| Beta (5Y) | 0.991 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.2% |
| Historical Sharpe Ratio (5Y) | -0.1825 |
| Historical Sortino (5Y) | -0.551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.41% |