Aether Global Innovations Corp (AETH.CX)
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May 01, 16:00
Aether Global Innovations Max Drawdown (5Y): 99.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.18% |
| March 31, 2024 | 99.18% |
| February 29, 2024 | 99.18% |
| January 31, 2024 | 99.18% |
| December 31, 2023 | 98.63% |
| November 30, 2023 | 98.35% |
| October 31, 2023 | 98.35% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 97.80% |
| July 31, 2023 | 97.80% |
| June 30, 2023 | 97.80% |
| May 31, 2023 | 97.80% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.80% |
| February 28, 2023 | 97.80% |
| January 31, 2023 | 97.80% |
| December 31, 2022 | 96.98% |
| November 30, 2022 | 96.98% |
| October 31, 2022 | 96.70% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 95.33% |
| July 31, 2022 | 95.33% |
| June 30, 2022 | 95.33% |
| May 31, 2022 | 94.51% |
| April 30, 2022 | 91.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.29% |
| February 28, 2022 | 89.29% |
| January 31, 2022 | 89.29% |
| December 31, 2021 | 87.91% |
| November 30, 2021 | 87.50% |
| October 31, 2021 | 87.50% |
| September 30, 2021 | 95.00% |
| August 31, 2021 | 95.00% |
| July 31, 2021 | 95.00% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
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
87.50%
Minimum
Oct 2021
99.18%
Maximum
Jan 2024
95.27%
Average
95.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Avante Corp | 71.91% |
| Zedcor Inc | 99.24% |
| Gatekeeper Systems Inc | 85.34% |
| VOTI Detection Inc | 99.60% |
| Pioneering Technology Corp | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.19 |
| Beta (5Y) | 2.113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 160.8% |
| Historical Sharpe Ratio (5Y) | -0.2704 |
| Historical Sortino (5Y) | -0.939 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |