Affinor Growers Inc (AFI.CX)
0.21
+0.08
(+61.54%)
CAD |
CNSX |
May 17, 16:00
Affinor Growers Max Drawdown (5Y): 98.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.25% |
| March 31, 2024 | 98.25% |
| February 29, 2024 | 98.25% |
| January 31, 2024 | 98.25% |
| December 31, 2023 | 98.25% |
| November 30, 2023 | 98.25% |
| October 31, 2023 | 98.25% |
| September 30, 2023 | 98.25% |
| August 31, 2023 | 98.25% |
| July 31, 2023 | 98.25% |
| June 30, 2023 | 98.25% |
| May 31, 2023 | 98.25% |
| April 30, 2023 | 98.25% |
| March 31, 2023 | 98.25% |
| February 28, 2023 | 98.25% |
| January 31, 2023 | 98.25% |
| December 31, 2022 | 98.25% |
| November 30, 2022 | 97.55% |
| October 31, 2022 | 97.12% |
| September 30, 2022 | 97.09% |
| August 31, 2022 | 97.09% |
| July 31, 2022 | 97.09% |
| June 30, 2022 | 97.09% |
| May 31, 2022 | 97.09% |
| April 30, 2022 | 97.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.09% |
| February 28, 2022 | 97.09% |
| January 31, 2022 | 97.09% |
| December 31, 2021 | 97.09% |
| November 30, 2021 | 97.09% |
| October 31, 2021 | 97.09% |
| September 30, 2021 | 97.09% |
| August 31, 2021 | 97.09% |
| July 31, 2021 | 97.09% |
| June 30, 2021 | 97.09% |
| May 31, 2021 | 97.09% |
| April 30, 2021 | 97.09% |
| March 31, 2021 | 97.09% |
| February 28, 2021 | 97.09% |
| January 31, 2021 | 97.09% |
| December 31, 2020 | 97.09% |
| November 30, 2020 | 97.09% |
| October 31, 2020 | 97.09% |
| September 30, 2020 | 97.09% |
| August 31, 2020 | 97.09% |
| July 31, 2020 | 97.09% |
| June 30, 2020 | 97.09% |
| May 31, 2020 | 97.09% |
| April 30, 2020 | 97.09% |
| March 31, 2020 | 97.09% |
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
97.09%
Minimum
May 2019
98.25%
Maximum
Dec 2022
97.42%
Average
97.09%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.15 |
| Beta (5Y) | 2.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 196.8% |
| Historical Sharpe Ratio (5Y) | -0.1599 |
| Historical Sortino (5Y) | -0.5535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.31% |