Alimentation Couche-Tard Inc (ATD.TO)

80.79 +1.25 (+1.57%) CAD  |  TSX  |  Dec 20, 16:00
80.79 0.00 (0.00%) After-Hours: 16:26
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Alimentation Couche-Tard Max Drawdown (5Y): 32.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Rocky Mountain Liquor Inc 96.43%
JIVA Technologies Inc 100.00%
Emerge Commerce Ltd 99.39%
Nextech3d AI Corp 99.53%
Green River Gold Corp 85.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.896
Beta (5Y) 0.9219
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.09%
Historical Sharpe Ratio (5Y) 0.5161
Historical Sortino (5Y) 0.7337
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.59%