Accord Financial Corp. (ACD.TO)
0.71
+0.01
(+1.43%)
CAD |
TSX |
Oct 23, 16:00
Accord Financial Max Drawdown (5Y) : 94.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.43% |
| August 31, 2026 | 94.43% |
| July 31, 2026 | 94.43% |
| June 30, 2026 | 94.43% |
| May 31, 2026 | 92.76% |
| April 30, 2026 | 85.75% |
| March 31, 2026 | 83.30% |
| February 28, 2026 | 83.30% |
| January 31, 2026 | 83.30% |
| December 31, 2025 | 83.30% |
| November 30, 2025 | 76.62% |
| October 31, 2025 | 66.60% |
| September 30, 2025 | 66.60% |
| August 31, 2025 | 66.60% |
| July 31, 2025 | 66.60% |
| June 30, 2025 | 66.60% |
| May 31, 2025 | 66.60% |
| April 30, 2025 | 64.93% |
| March 31, 2025 | 61.61% |
| February 28, 2025 | 63.00% |
| January 31, 2025 | 63.00% |
| December 31, 2024 | 63.00% |
| November 30, 2024 | 63.00% |
| October 31, 2024 | 63.00% |
| September 30, 2024 | 63.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.00% |
| July 31, 2024 | 63.00% |
| June 30, 2024 | 63.00% |
| May 31, 2024 | 63.00% |
| April 30, 2024 | 63.00% |
| March 31, 2024 | 63.00% |
| February 29, 2024 | 63.00% |
| January 31, 2024 | 63.00% |
| December 31, 2023 | 63.00% |
| November 30, 2023 | 63.00% |
| October 31, 2023 | 63.00% |
| September 30, 2023 | 63.00% |
| August 31, 2023 | 63.00% |
| July 31, 2023 | 63.00% |
| June 30, 2023 | 63.00% |
| May 31, 2023 | 63.00% |
| April 30, 2023 | 63.00% |
| March 31, 2023 | 63.00% |
| February 28, 2023 | 63.00% |
| January 31, 2023 | 63.00% |
| December 31, 2022 | 63.00% |
| November 30, 2022 | 63.00% |
| October 31, 2022 | 63.00% |
| September 30, 2022 | 63.00% |
| August 31, 2022 | 63.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MCAN Mortgage Corp. | 21.12% |
| Dominion Lending Centres, Inc. | 58.08% |
| Timbercreek Financial Corp. | 31.08% |
| XTM, Inc. | 99.17% |
| Firm Capital Mortgage Investment Corp. | 29.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.83 |
| Beta (5Y) | -0.0152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.06% |
| Historical Sharpe Ratio (5Y) | -0.952 |
| Historical Sortino (5Y) | -1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |