Drone Delivery Canada Corp (TAKOF)
0.1526
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Drone Delivery Canada Max Drawdown (5Y): 93.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 80.27% |
| June 30, 2022 | 80.27% |
| May 31, 2022 | 80.27% |
| April 30, 2022 | 80.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.27% |
| February 28, 2022 | 80.27% |
| January 31, 2022 | 80.27% |
| December 31, 2021 | 80.27% |
| November 30, 2021 | 80.27% |
| October 31, 2021 | 80.27% |
| September 30, 2021 | 80.27% |
| August 31, 2021 | 80.27% |
| July 31, 2021 | 80.27% |
| June 30, 2021 | 80.27% |
| May 31, 2021 | 80.27% |
| April 30, 2021 | 80.27% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
80.27%
Minimum
Apr 2021
100.00%
Maximum
May 2019
91.58%
Average
91.40%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| AstroNova Inc | 78.84% |
| Immersion Corp | 74.29% |
| Transact Technologies Inc | 80.21% |
| Identiv Inc | 83.02% |
| Siyata Mobile Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.70 |
| Beta (5Y) | 0.9428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.27% |
| Historical Sharpe Ratio (5Y) | -0.3918 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.44% |