Trident Brands Inc (TDNT)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Trident Brands Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.86% |
| March 31, 2023 | 99.82% |
| February 28, 2023 | 99.82% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 98.07% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 98.07% |
| September 30, 2022 | 97.98% |
| August 31, 2022 | 97.98% |
| July 31, 2022 | 97.47% |
| June 30, 2022 | 96.97% |
| May 31, 2022 | 96.97% |
| April 30, 2022 | 96.97% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.97% |
| February 28, 2022 | 96.97% |
| January 31, 2022 | 96.90% |
| December 31, 2021 | 96.90% |
| November 30, 2021 | 96.90% |
| October 31, 2021 | 96.90% |
| September 30, 2021 | 96.90% |
| August 31, 2021 | 96.90% |
| July 31, 2021 | 96.90% |
| June 30, 2021 | 96.90% |
| May 31, 2021 | 96.90% |
| April 30, 2021 | 96.90% |
| March 31, 2021 | 96.90% |
| February 28, 2021 | 96.90% |
| January 31, 2021 | 96.90% |
| December 31, 2020 | 96.90% |
| November 30, 2020 | 96.90% |
| October 31, 2020 | 96.90% |
| September 30, 2020 | 96.90% |
| August 31, 2020 | 96.90% |
| July 31, 2020 | 90.65% |
| June 30, 2020 | 90.20% |
| May 31, 2020 | 85.45% |
| April 30, 2020 | 85.45% |
| March 31, 2020 | 81.05% |
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
71.82%
Minimum
May 2019
99.98%
Maximum
Nov 2023
93.41%
Average
96.90%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| Happy Town Holdings Inc | 99.98% |
| Point of Care Nano-Technology Inc | 99.99% |
| Mix 1 Life Inc | 100.00% |
| Merion Inc | 100.0% |
| Strake Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.69 |
| Beta (5Y) | -2.043 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 434.5% |
| Historical Sharpe Ratio (5Y) | -0.1921 |
| Historical Sortino (5Y) | -0.9529 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.92% |