Algernon Pharmaceuticals Inc (AGN.CX)
0.085
0.00 (0.00%)
CAD |
CNSX |
Nov 08, 10:31
Algernon Pharmaceuticals Max Drawdown (5Y): 99.42% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.42% |
| August 31, 2024 | 99.42% |
| July 31, 2024 | 99.42% |
| June 30, 2024 | 99.42% |
| May 31, 2024 | 99.42% |
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.42% |
| February 29, 2024 | 99.42% |
| January 31, 2024 | 99.42% |
| December 31, 2023 | 99.42% |
| November 30, 2023 | 99.42% |
| October 31, 2023 | 99.32% |
| September 30, 2023 | 98.64% |
| August 31, 2023 | 98.40% |
| July 31, 2023 | 98.25% |
| June 30, 2023 | 98.25% |
| May 31, 2023 | 98.06% |
| April 30, 2023 | 97.72% |
| March 31, 2023 | 97.36% |
| February 28, 2023 | 97.36% |
| January 31, 2023 | 97.36% |
| December 31, 2022 | 97.36% |
| November 30, 2022 | 97.36% |
| October 31, 2022 | 97.36% |
| September 30, 2022 | 96.57% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.57% |
| July 31, 2022 | 96.57% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 96.30% |
| April 30, 2022 | 96.30% |
| March 31, 2022 | 96.30% |
| February 28, 2022 | 96.30% |
| January 31, 2022 | 96.30% |
| December 31, 2021 | 96.30% |
| November 30, 2021 | 96.30% |
| October 31, 2021 | 96.30% |
| September 30, 2021 | 96.30% |
| August 31, 2021 | 96.30% |
| July 31, 2021 | 96.30% |
| June 30, 2021 | 96.30% |
| May 31, 2021 | 96.30% |
| April 30, 2021 | 96.30% |
| March 31, 2021 | 96.30% |
| February 28, 2021 | 96.30% |
| January 31, 2021 | 96.30% |
| December 31, 2020 | 96.30% |
| November 30, 2020 | 96.30% |
| October 31, 2020 | 96.30% |
| September 30, 2020 | 96.30% |
| August 31, 2020 | 96.30% |
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
96.30%
Minimum
Nov 2019
99.42%
Maximum
Nov 2023
97.25%
Average
96.30%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.97% |
| Restart Life Sciences Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | 99.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.85 |
| Beta (5Y) | -0.3967 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.1% |
| Historical Sharpe Ratio (5Y) | -0.3854 |
| Historical Sortino (5Y) | -1.028 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.42% |