Alimentation Couche-Tard Inc (ATD.TO)
77.81
+0.05
(+0.06%)
CAD |
TSX |
Apr 23, 16:00
77.81
0.00 (0.00%)
Pre-Market: 16:00
Alimentation Couche-Tard Max Drawdown (5Y): 32.61% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 32.61% |
February 29, 2024 | 32.61% |
January 31, 2024 | 32.61% |
December 31, 2023 | 32.61% |
November 30, 2023 | 32.61% |
October 31, 2023 | 32.61% |
September 30, 2023 | 32.61% |
August 31, 2023 | 32.61% |
July 31, 2023 | 32.61% |
June 30, 2023 | 32.61% |
May 31, 2023 | 32.61% |
April 30, 2023 | 32.61% |
March 31, 2023 | 32.61% |
February 28, 2023 | 32.61% |
January 31, 2023 | 32.61% |
December 31, 2022 | 32.61% |
November 30, 2022 | 32.61% |
October 31, 2022 | 32.61% |
September 30, 2022 | 32.61% |
August 31, 2022 | 32.61% |
July 31, 2022 | 32.61% |
June 30, 2022 | 32.61% |
May 31, 2022 | 32.61% |
April 30, 2022 | 32.61% |
March 31, 2022 | 32.61% |
Date | Value |
---|---|
February 28, 2022 | 32.61% |
January 31, 2022 | 32.61% |
December 31, 2021 | 32.61% |
November 30, 2021 | 32.61% |
October 31, 2021 | 32.61% |
September 30, 2021 | 32.61% |
August 31, 2021 | 32.61% |
July 31, 2021 | 32.61% |
June 30, 2021 | 32.61% |
May 31, 2021 | 32.61% |
April 30, 2021 | 32.61% |
March 31, 2021 | 32.61% |
February 28, 2021 | 32.61% |
January 31, 2021 | 32.61% |
December 31, 2020 | 32.61% |
November 30, 2020 | 32.61% |
October 31, 2020 | 32.61% |
September 30, 2020 | 32.61% |
August 31, 2020 | 32.61% |
July 31, 2020 | 32.61% |
June 30, 2020 | 32.61% |
May 31, 2020 | 32.61% |
April 30, 2020 | 32.61% |
March 31, 2020 | 32.61% |
February 29, 2020 | 22.21% |
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
22.21%
Minimum
Apr 2019
32.61%
Maximum
Mar 2020
30.70%
Average
32.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Rocky Mountain Liquor Inc | 96.43% |
PlantX Life Inc | 100.00% |
Emerge Commerce Ltd | -- |
Nextech3d AI Corp | -- |
Green River Gold Corp | 65.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.181 |
Beta (5Y) | 0.8506 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.65% |
Historical Sharpe Ratio (5Y) | 0.5865 |
Historical Sortino (5Y) | 0.8252 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.82% |