Anonymous Intelligence Co., Inc. (ANON.CX)
0.135
-0.05
(-27.03%)
CAD |
CNSX |
Aug 25, 16:00
Anonymous Intelligence Max Drawdown (5Y) : 99.80% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.80% |
| June 30, 2026 | 99.80% |
| May 31, 2026 | 99.80% |
| April 30, 2026 | 99.80% |
| March 31, 2026 | 99.80% |
| February 28, 2026 | 99.80% |
| January 31, 2026 | 99.80% |
| December 31, 2025 | 99.80% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.80% |
| March 31, 2025 | 99.80% |
| February 28, 2025 | 99.80% |
| January 31, 2025 | 99.80% |
| December 31, 2024 | 99.80% |
| November 30, 2024 | 99.80% |
| October 31, 2024 | 99.80% |
| September 30, 2024 | 99.80% |
| August 31, 2024 | 99.80% |
| July 31, 2024 | 99.80% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.80% |
| May 31, 2024 | 99.80% |
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.80% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.40% |
| October 31, 2023 | 98.41% |
| September 30, 2023 | 98.41% |
| August 31, 2023 | 98.41% |
| July 31, 2023 | 98.41% |
| June 30, 2023 | 98.41% |
| May 31, 2023 | 98.41% |
| April 30, 2023 | 98.41% |
| March 31, 2023 | 98.41% |
| February 28, 2023 | 98.41% |
| January 31, 2023 | 98.41% |
| December 31, 2022 | 98.41% |
| November 30, 2022 | 98.41% |
| October 31, 2022 | 97.82% |
| September 30, 2022 | 97.82% |
| August 31, 2022 | 96.88% |
| July 31, 2022 | 96.88% |
| June 30, 2022 | 96.88% |
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
| Diagnos, Inc. | 83.33% |
| GINSMS, Inc. | 98.28% |
| Alithya Group, Inc. | 76.05% |
| Tantalus Systems Holding, Inc. | 80.29% |
| Ciscom Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.88 |
| Beta (5Y) | 1.933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.8% |
| Historical Sharpe Ratio (5Y) | -0.353 |
| Historical Sortino (5Y) | -0.9962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.84% |