Route1 Inc (ROIUF)
0.0486
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Route1 Max Drawdown (5Y): 98.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.52% |
| March 31, 2024 | 98.52% |
| February 29, 2024 | 98.52% |
| January 31, 2024 | 98.52% |
| December 31, 2023 | 98.52% |
| November 30, 2023 | 98.44% |
| October 31, 2023 | 98.44% |
| September 30, 2023 | 97.44% |
| August 31, 2023 | 96.95% |
| July 31, 2023 | 96.95% |
| June 30, 2023 | 96.95% |
| May 31, 2023 | 96.95% |
| April 30, 2023 | 96.34% |
| March 31, 2023 | 96.34% |
| February 28, 2023 | 96.34% |
| January 31, 2023 | 96.34% |
| December 31, 2022 | 96.34% |
| November 30, 2022 | 95.48% |
| October 31, 2022 | 91.98% |
| September 30, 2022 | 91.98% |
| August 31, 2022 | 89.82% |
| July 31, 2022 | 89.27% |
| June 30, 2022 | 88.80% |
| May 31, 2022 | 85.00% |
| April 30, 2022 | 84.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.99% |
| February 28, 2022 | 79.81% |
| January 31, 2022 | 79.81% |
| December 31, 2021 | 79.81% |
| November 30, 2021 | 79.81% |
| October 31, 2021 | 79.81% |
| September 30, 2021 | 79.81% |
| August 31, 2021 | 79.81% |
| July 31, 2021 | 79.81% |
| June 30, 2021 | 79.81% |
| May 31, 2021 | 80.83% |
| April 30, 2021 | 83.34% |
| March 31, 2021 | 83.34% |
| February 28, 2021 | 83.34% |
| January 31, 2021 | 85.84% |
| December 31, 2020 | 87.66% |
| November 30, 2020 | 87.66% |
| October 31, 2020 | 89.53% |
| September 30, 2020 | 89.87% |
| August 31, 2020 | 89.87% |
| July 31, 2020 | 89.87% |
| June 30, 2020 | 91.08% |
| May 31, 2020 | 91.08% |
| April 30, 2020 | 91.08% |
| March 31, 2020 | 91.08% |
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
79.81%
Minimum
Jun 2021
98.52%
Maximum
Dec 2023
90.08%
Average
91.08%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Destiny Media Technologies Inc | 84.29% |
| Shopify Inc | 84.82% |
| Ehave Inc | 100.00% |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.07 |
| Beta (5Y) | 0.4829 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.7% |
| Historical Sharpe Ratio (5Y) | -0.3943 |
| Historical Sortino (5Y) | -0.9882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.48% |