Till Capital Corp (TILCF)
2.03
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Till Capital Max Drawdown (5Y): 84.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.76% |
| March 31, 2024 | 84.76% |
| February 29, 2024 | 84.76% |
| January 31, 2024 | 84.76% |
| December 31, 2023 | 84.76% |
| November 30, 2023 | 84.76% |
| October 31, 2023 | 84.76% |
| September 30, 2023 | 85.34% |
| August 31, 2023 | 85.34% |
| July 31, 2023 | 85.34% |
| June 30, 2023 | 85.81% |
| May 31, 2023 | 85.81% |
| April 30, 2023 | 85.81% |
| March 31, 2023 | 85.81% |
| February 28, 2023 | 85.81% |
| January 31, 2023 | 85.81% |
| December 31, 2022 | 85.81% |
| November 30, 2022 | 85.81% |
| October 31, 2022 | 85.81% |
| September 30, 2022 | 85.81% |
| August 31, 2022 | 85.81% |
| July 31, 2022 | 85.81% |
| June 30, 2022 | 85.81% |
| May 31, 2022 | 85.81% |
| April 30, 2022 | 85.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.81% |
| February 28, 2022 | 85.81% |
| January 31, 2022 | 85.81% |
| December 31, 2021 | 85.81% |
| November 30, 2021 | 85.81% |
| October 31, 2021 | 85.81% |
| September 30, 2021 | 85.81% |
| August 31, 2021 | 85.81% |
| July 31, 2021 | 85.81% |
| June 30, 2021 | 85.81% |
| May 31, 2021 | 85.81% |
| April 30, 2021 | 85.81% |
| March 31, 2021 | 85.81% |
| February 28, 2021 | 85.81% |
| January 31, 2021 | 85.81% |
| December 31, 2020 | 85.81% |
| November 30, 2020 | 85.81% |
| October 31, 2020 | 85.81% |
| September 30, 2020 | 85.81% |
| August 31, 2020 | 85.81% |
| July 31, 2020 | 85.81% |
| June 30, 2020 | 85.81% |
| May 31, 2020 | 85.81% |
| April 30, 2020 | 85.81% |
| March 31, 2020 | 85.81% |
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
84.76%
Minimum
Oct 2023
85.81%
Maximum
May 2019
85.66%
Average
85.81%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Arch Capital Group Ltd | 53.84% |
| Greenlight Capital Re Ltd | 83.00% |
| Maiden Holdings Ltd | 97.58% |
| Oxbridge Re Holdings Ltd | 88.59% |
| Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.63 |
| Beta (5Y) | -0.7932 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.35% |
| Historical Sharpe Ratio (5Y) | 0.1556 |
| Historical Sortino (5Y) | 0.3653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.16% |