Aether Global Innovations Corp (AETH.CX)
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CNSX |
Mar 28, 16:00
Aether Global Innovations Max Drawdown (5Y): 99.18% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Avante Corp | 71.91% |
| Zedcor Inc | 99.29% |
| Gatekeeper Systems Inc | 85.34% |
| Pioneering Technology Corp | 98.28% |
| SSC Security Services Corp | 87.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.15 |
| Beta (5Y) | 1.578 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.2% |
| Historical Sharpe Ratio (5Y) | -0.2828 |
| Historical Sortino (5Y) | -1.064 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.68% |