Automotive Finco Corp. (AFCC.H.V)
1.16
-0.03
(-2.52%)
CAD |
TSXV |
Sep 10, 16:00
Automotive Finco Max Drawdown (5Y) : 78.54% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 78.54% |
| July 31, 2026 | 78.54% |
| June 30, 2026 | 78.54% |
| May 31, 2026 | 78.54% |
| April 30, 2026 | 78.54% |
| March 31, 2026 | 78.54% |
| February 28, 2026 | 78.54% |
| January 31, 2026 | 78.54% |
| December 31, 2025 | 78.54% |
| November 30, 2025 | 78.54% |
| October 31, 2025 | 78.54% |
| September 30, 2025 | 78.54% |
| August 31, 2025 | 78.54% |
| July 31, 2025 | 78.54% |
| June 30, 2025 | 78.54% |
| May 31, 2025 | 78.54% |
| April 30, 2025 | 78.54% |
| March 31, 2025 | 78.54% |
| February 28, 2025 | 81.62% |
| January 31, 2025 | 81.62% |
| December 31, 2024 | 81.62% |
| November 30, 2024 | 81.62% |
| October 31, 2024 | 81.62% |
| September 30, 2024 | 81.62% |
| August 31, 2024 | 81.62% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.62% |
| June 30, 2024 | 81.62% |
| May 31, 2024 | 81.62% |
| April 30, 2024 | 81.62% |
| March 31, 2024 | 81.62% |
| February 29, 2024 | 81.62% |
| January 31, 2024 | 81.62% |
| December 31, 2023 | 81.62% |
| November 30, 2023 | 81.62% |
| October 31, 2023 | 81.62% |
| September 30, 2023 | 81.62% |
| August 31, 2023 | 81.62% |
| July 31, 2023 | 81.62% |
| June 30, 2023 | 81.62% |
| May 31, 2023 | 81.62% |
| April 30, 2023 | 81.62% |
| March 31, 2023 | 81.62% |
| February 28, 2023 | 81.62% |
| January 31, 2023 | 81.62% |
| December 31, 2022 | 81.62% |
| November 30, 2022 | 81.62% |
| October 31, 2022 | 81.62% |
| September 30, 2022 | 81.62% |
| August 31, 2022 | 81.62% |
| July 31, 2022 | 81.62% |
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
| Solution Financial, Inc. | 64.14% |
| Findev, Inc. | 38.21% |
| Builders Capital Mortgage Corp. | 13.55% |
| Atrium Mortgage Investment Corp. | 25.89% |
| Accord Financial Corp. | 94.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.03 |
| Beta (5Y) | 0.6555 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.54% |
| Historical Sharpe Ratio (5Y) | -0.2076 |
| Historical Sortino (5Y) | -0.3517 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.65% |