Altus Group Max Drawdown (5Y) Analysis

Altus Group Ltd (AIF.TO)

52.75 +0.07 (+0.13%) CAD | TSX | Nov 01, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	46.07%
August 31, 2024	46.07%
July 31, 2024	46.07%
June 30, 2024	46.07%
May 31, 2024	46.07%
April 30, 2024	46.07%
March 31, 2024	46.07%
February 29, 2024	46.07%
January 31, 2024	46.07%
December 31, 2023	46.07%
November 30, 2023	46.07%
October 31, 2023	42.83%
September 30, 2023	42.83%
August 31, 2023	42.83%
July 31, 2023	42.83%
June 30, 2023	42.83%
May 31, 2023	42.83%
April 30, 2023	42.00%
March 31, 2023	42.00%
February 28, 2023	42.00%
January 31, 2023	42.00%
December 31, 2022	42.00%
November 30, 2022	42.00%
October 31, 2022	42.00%
September 30, 2022	42.00%

Date	Value
August 31, 2022	42.00%
July 31, 2022	42.00%
June 30, 2022	42.00%
May 31, 2022	40.32%
April 30, 2022	40.32%
March 31, 2022	40.32%
February 28, 2022	40.32%
January 31, 2022	40.32%
December 31, 2021	40.32%
November 30, 2021	40.32%
October 31, 2021	40.32%
September 30, 2021	40.32%
August 31, 2021	40.32%
July 31, 2021	40.32%
June 30, 2021	40.32%
May 31, 2021	40.32%
April 30, 2021	40.32%
March 31, 2021	40.32%
February 28, 2021	40.32%
January 31, 2021	40.32%
December 31, 2020	40.32%
November 30, 2020	40.32%
October 31, 2020	40.32%
September 30, 2020	40.32%
August 31, 2020	40.32%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

40.32%

Minimum

Nov 2019

46.07%

Maximum

Nov 2023

41.96%

Average

40.32%

Median