Alimentation Couche-Tard Inc (ANCTF)

56.14 +0.03 (+0.05%) USD  |  OTCM  |  Dec 23, 15:41
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Alimentation Couche-Tard Max Drawdown (5Y): 35.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Birks Group Inc 88.31%
Sears Canada Inc 100.00%
E Automotive Inc --
America's Car-Mart Inc 78.11%
Envela Corp 61.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.360
Beta (5Y) 1.035
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.50%
Historical Sharpe Ratio (5Y) 0.41
Historical Sortino (5Y) 0.5275
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.24%