Alimentation Couche-Tard Inc (ATD.TO)
78.69
+1.49
(+1.93%)
CAD |
TSX |
Nov 21, 16:00
78.69
0.00 (0.00%)
Pre-Market: 16:00
Alimentation Couche-Tard Max Drawdown (5Y): 32.61% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 32.61% |
| August 31, 2024 | 32.61% |
| July 31, 2024 | 32.61% |
| June 30, 2024 | 32.61% |
| May 31, 2024 | 32.61% |
| April 30, 2024 | 32.61% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
32.61%
Maximum
Mar 2020
31.91%
Average
32.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Rocky Mountain Liquor Inc | 96.43% |
| JIVA Technologies Inc | 100.00% |
| Emerge Commerce Ltd | 99.39% |
| Nextech3d AI Corp | 99.33% |
| Green River Gold Corp | 85.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.492 |
| Beta (5Y) | 0.9074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.01% |
| Historical Sharpe Ratio (5Y) | 0.5003 |
| Historical Sortino (5Y) | 0.702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.59% |