Belgravia Hartford Capital Inc (BLGV.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
May 10, 16:00
Belgravia Hartford Capital Max Drawdown (5Y): 98.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.62% |
March 31, 2024 | 98.62% |
February 29, 2024 | 98.62% |
January 31, 2024 | 98.62% |
December 31, 2023 | 98.62% |
November 30, 2023 | 98.62% |
October 31, 2023 | 98.62% |
September 30, 2023 | 98.62% |
August 31, 2023 | 98.62% |
July 31, 2023 | 98.62% |
June 30, 2023 | 98.62% |
May 31, 2023 | 98.62% |
April 30, 2023 | 98.62% |
March 31, 2023 | 98.62% |
February 28, 2023 | 98.62% |
January 31, 2023 | 98.62% |
December 31, 2022 | 98.62% |
November 30, 2022 | 98.62% |
October 31, 2022 | 98.62% |
September 30, 2022 | 98.33% |
August 31, 2022 | 98.33% |
July 31, 2022 | 98.33% |
June 30, 2022 | 98.33% |
May 31, 2022 | 98.33% |
April 30, 2022 | 98.33% |
Date | Value |
---|---|
March 31, 2022 | 98.33% |
February 28, 2022 | 98.33% |
January 31, 2022 | 98.33% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 98.33% |
May 31, 2021 | 98.33% |
April 30, 2021 | 98.33% |
March 31, 2021 | 98.33% |
February 28, 2021 | 98.33% |
January 31, 2021 | 98.33% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
98.28%
Minimum
May 2019
98.62%
Maximum
Oct 2022
98.42%
Average
98.33%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Cypherpunk Holdings Inc | 86.11% |
Armada Mercantile Ltd | 96.71% |
New Frontier Ventures Inc | 99.64% |
Xtacy Therapeutics Corp | 98.16% |
Quinsam Capital Corp | 95.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.12 |
Beta (5Y) | 2.212 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.4% |
Historical Sharpe Ratio (5Y) | -0.3223 |
Historical Sortino (5Y) | -0.9027 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |