Allied Corp. (Canada) (ALID)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Allied Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 99.76% |
| August 31, 2025 | 99.56% |
| July 31, 2025 | 99.56% |
| June 30, 2025 | 99.56% |
| May 31, 2025 | 99.51% |
| April 30, 2025 | 99.35% |
| March 31, 2025 | 99.34% |
| February 28, 2025 | 99.26% |
| January 31, 2025 | 98.71% |
| December 31, 2024 | 98.71% |
| November 30, 2024 | 98.71% |
| October 31, 2024 | 98.71% |
| September 30, 2024 | 98.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.71% |
| July 31, 2024 | 98.71% |
| June 30, 2024 | 98.71% |
| May 31, 2024 | 98.71% |
| April 30, 2024 | 98.71% |
| March 31, 2024 | 98.71% |
| February 29, 2024 | 98.71% |
| January 31, 2024 | 97.53% |
| December 31, 2023 | 97.53% |
| November 30, 2023 | 96.53% |
| October 31, 2023 | 94.17% |
| September 30, 2023 | 94.17% |
| August 31, 2023 | 94.17% |
| July 31, 2023 | 94.17% |
| June 30, 2023 | 94.17% |
| May 31, 2023 | 94.17% |
| April 30, 2023 | 94.17% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 91.67% |
| January 31, 2023 | 91.67% |
| December 31, 2022 | 91.67% |
| November 30, 2022 | 90.58% |
| October 31, 2022 | 86.62% |
| September 30, 2022 | 83.74% |
| August 31, 2022 | 82.82% |
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
| Fiore Cannabis Ltd. | 100.00% |
| Avivagen, Inc. | 100.00% |
| Halo Collective, Inc. | 100.0% |
| Slang Worldwide, Inc. | 100.0% |
| Juva Life, Inc. (British Columbia) | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.48 |
| Beta (5Y) | -0.2809 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 217.0K% |
| Historical Sharpe Ratio (5Y) | -0.0005 |
| Historical Sortino (5Y) | -1.213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.16% |