Avant Brands, Inc. (AVNT.TO)
0.62
+0.02
(+3.33%)
CAD |
TSX |
Aug 28, 16:00
Avant Brands Max Drawdown (5Y) : 98.37% 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 | 98.37% |
| June 30, 2026 | 98.37% |
| May 31, 2026 | 98.37% |
| April 30, 2026 | 98.37% |
| March 31, 2026 | 98.37% |
| February 28, 2026 | 98.37% |
| January 31, 2026 | 98.37% |
| December 31, 2025 | 98.37% |
| November 30, 2025 | 98.37% |
| October 31, 2025 | 98.37% |
| September 30, 2025 | 98.37% |
| August 31, 2025 | 98.37% |
| July 31, 2025 | 98.37% |
| June 30, 2025 | 98.37% |
| May 31, 2025 | 98.37% |
| April 30, 2025 | 98.37% |
| March 31, 2025 | 98.37% |
| February 28, 2025 | 98.37% |
| January 31, 2025 | 98.37% |
| December 31, 2024 | 98.37% |
| November 30, 2024 | 98.27% |
| October 31, 2024 | 97.12% |
| September 30, 2024 | 96.54% |
| August 31, 2024 | 96.14% |
| July 31, 2024 | 95.10% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.93% |
| May 31, 2024 | 93.93% |
| April 30, 2024 | 93.93% |
| March 31, 2024 | 93.93% |
| February 29, 2024 | 93.93% |
| January 31, 2024 | 93.93% |
| December 31, 2023 | 93.93% |
| November 30, 2023 | 93.93% |
| October 31, 2023 | 93.93% |
| September 30, 2023 | 93.93% |
| August 31, 2023 | 93.93% |
| July 31, 2023 | 93.93% |
| June 30, 2023 | 93.93% |
| May 31, 2023 | 93.93% |
| April 30, 2023 | 93.93% |
| March 31, 2023 | 93.93% |
| February 28, 2023 | 93.93% |
| January 31, 2023 | 93.93% |
| December 31, 2022 | 93.93% |
| November 30, 2022 | 93.93% |
| October 31, 2022 | 93.93% |
| September 30, 2022 | 93.93% |
| August 31, 2022 | 93.93% |
| July 31, 2022 | 93.93% |
| June 30, 2022 | 93.93% |
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
| 1933 Industries, Inc. | 99.27% |
| Canopy Growth Corp. | 99.82% |
| Herbal Dispatch, Inc. | 99.41% |
| Aurora Cannabis, Inc. | 99.75% |
| Organigram Global, Inc. | 96.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.67 |
| Beta (5Y) | 1.447 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.38% |
| Historical Sharpe Ratio (5Y) | -0.6658 |
| Historical Sortino (5Y) | -1.731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.43% |