Becker Milk Co Ltd (BEK.B.TO)
12.82
0.00 (0.00%)
CAD |
TSX |
Apr 11, 16:00
Becker Milk Max Drawdown (5Y): 20.47% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Boardwalk Real Estate Investment Trust | 55.88% |
| SmartCentres Real Estate Investment Trust | 45.69% |
| Chartwell Retirement Residences | 49.68% |
| Emergia Inc | 98.07% |
| Tempus Capital Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.356 |
| Beta (5Y) | 0.2324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.89% |
| Historical Sharpe Ratio (5Y) | 0.6381 |
| Historical Sortino (5Y) | 1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.05% |