Nova Mentis Life Science Corp (NOVA.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Nova Mentis Life Science Max Drawdown (5Y): 99.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.28% |
March 31, 2024 | 99.28% |
February 29, 2024 | 99.28% |
January 31, 2024 | 99.28% |
December 31, 2023 | 99.28% |
November 30, 2023 | 99.28% |
October 31, 2023 | 99.28% |
September 30, 2023 | 99.28% |
August 31, 2023 | 99.28% |
July 31, 2023 | 99.28% |
June 30, 2023 | 99.28% |
May 31, 2023 | 99.28% |
April 30, 2023 | 99.28% |
March 31, 2023 | 99.28% |
February 28, 2023 | 99.28% |
January 31, 2023 | 99.28% |
December 31, 2022 | 99.28% |
November 30, 2022 | 99.28% |
October 31, 2022 | 99.23% |
September 30, 2022 | 99.23% |
August 31, 2022 | 99.23% |
July 31, 2022 | 98.84% |
June 30, 2022 | 98.84% |
May 31, 2022 | 98.84% |
April 30, 2022 | 98.84% |
Date | Value |
---|---|
March 31, 2022 | 98.84% |
February 28, 2022 | 98.84% |
January 31, 2022 | 98.71% |
December 31, 2021 | 98.58% |
November 30, 2021 | 98.07% |
October 31, 2021 | 98.07% |
September 30, 2021 | 98.07% |
August 31, 2021 | 98.07% |
July 31, 2021 | 98.07% |
June 30, 2021 | 98.07% |
May 31, 2021 | 97.94% |
April 30, 2021 | 97.94% |
March 31, 2021 | 97.94% |
February 28, 2021 | 97.94% |
January 31, 2021 | 98.95% |
December 31, 2020 | 99.23% |
November 30, 2020 | 99.23% |
October 31, 2020 | 99.23% |
September 30, 2020 | 99.23% |
August 31, 2020 | 99.23% |
July 31, 2020 | 99.23% |
June 30, 2020 | 99.23% |
May 31, 2020 | 99.62% |
April 30, 2020 | 99.62% |
March 31, 2020 | 99.62% |
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
97.94%
Minimum
Feb 2021
99.81%
Maximum
May 2019
99.08%
Average
99.28%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
Biocure Technology Inc | 99.70% |
Core One Labs Inc | 99.78% |
Nanosphere Health Sciences Inc | 99.95% |
Lobe Sciences Ltd | -- |
Algernon Pharmaceuticals Inc | 99.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.52 |
Beta (5Y) | 0.4721 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.1% |
Historical Sharpe Ratio (5Y) | -0.3984 |
Historical Sortino (5Y) | -1.224 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |