Aether Catalyst Solutions Inc (ATHR.CX)
0.055
+0.01
(+22.22%)
CAD |
CNSX |
Nov 21, 16:00
Aether Catalyst Solutions Max Drawdown (5Y): 93.33% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 93.33% |
| August 31, 2024 | 93.33% |
| July 31, 2024 | 93.33% |
| June 30, 2024 | 93.33% |
| May 31, 2024 | 93.33% |
| April 30, 2024 | 93.33% |
| March 31, 2024 | 93.33% |
| February 29, 2024 | 93.33% |
| January 31, 2024 | 93.33% |
| December 31, 2023 | 93.33% |
| November 30, 2023 | 93.33% |
| October 31, 2023 | 93.33% |
| September 30, 2023 | 92.22% |
| August 31, 2023 | 92.22% |
| July 31, 2023 | 88.89% |
| June 30, 2023 | 88.89% |
| May 31, 2023 | 88.89% |
| April 30, 2023 | 88.89% |
| March 31, 2023 | 88.89% |
| February 28, 2023 | 88.89% |
| January 31, 2023 | 88.89% |
| December 31, 2022 | 88.89% |
| November 30, 2022 | 88.89% |
| October 31, 2022 | 88.89% |
| September 30, 2022 | 84.44% |
| Date | Value |
|---|---|
| August 31, 2022 | 81.11% |
| July 31, 2022 | 81.11% |
| June 30, 2022 | 77.50% |
| May 31, 2022 | 77.50% |
| April 30, 2022 | 77.50% |
| March 31, 2022 | 77.50% |
| February 28, 2022 | 77.50% |
| January 31, 2022 | 77.50% |
| December 31, 2021 | 77.50% |
| November 30, 2021 | 77.50% |
| October 31, 2021 | 77.50% |
| September 30, 2021 | 77.50% |
| August 31, 2021 | 77.50% |
| July 31, 2021 | 77.50% |
| June 30, 2021 | 77.50% |
| May 31, 2021 | 77.50% |
| April 30, 2021 | 77.50% |
| March 31, 2021 | 77.50% |
| February 28, 2021 | 77.50% |
| January 31, 2021 | 77.50% |
| December 31, 2020 | 77.50% |
| November 30, 2020 | 75.00% |
| October 31, 2020 | 65.00% |
| September 30, 2020 | 65.00% |
| August 31, 2020 | 62.50% |
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
50.00%
Minimum
Nov 2019
93.33%
Maximum
Oct 2023
79.53%
Average
77.50%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Spectra Products Inc | 66.67% |
| Hypercharge Networks Corp | -- |
| Linamar Corp | 70.80% |
| Westport Fuel Systems Inc | 96.13% |
| SWMBRD Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.36 |
| Beta (5Y) | 0.0664 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.92% |
| Historical Sharpe Ratio (5Y) | -0.4081 |
| Historical Sortino (5Y) | -0.7899 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |