Canaf Investments Inc (CAFZF)
0.1315
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Canaf Investments Max Drawdown (5Y): 59.80% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 59.80% |
April 30, 2024 | 59.80% |
March 31, 2024 | 59.80% |
February 29, 2024 | 59.80% |
January 31, 2024 | 59.80% |
December 31, 2023 | 59.80% |
November 30, 2023 | 59.80% |
October 31, 2023 | 59.80% |
September 30, 2023 | 59.80% |
August 31, 2023 | 59.80% |
July 31, 2023 | 59.80% |
June 30, 2023 | 59.80% |
May 31, 2023 | 59.80% |
April 30, 2023 | 59.80% |
March 31, 2023 | 59.80% |
February 28, 2023 | 59.80% |
January 31, 2023 | 59.80% |
December 31, 2022 | 59.80% |
November 30, 2022 | 59.80% |
October 31, 2022 | 59.80% |
September 30, 2022 | 59.80% |
August 31, 2022 | 59.80% |
July 31, 2022 | 59.80% |
June 30, 2022 | 59.80% |
May 31, 2022 | 59.80% |
Date | Value |
---|---|
April 30, 2022 | 59.80% |
March 31, 2022 | 59.80% |
February 28, 2022 | 59.80% |
January 31, 2022 | 59.80% |
December 31, 2021 | 59.80% |
November 30, 2021 | 59.80% |
October 31, 2021 | 59.80% |
September 30, 2021 | 59.80% |
August 31, 2021 | 59.80% |
July 31, 2021 | 59.80% |
June 30, 2021 | 59.80% |
May 31, 2021 | 59.80% |
April 30, 2021 | 59.80% |
March 31, 2021 | 59.80% |
February 28, 2021 | 59.80% |
January 31, 2021 | 59.80% |
December 31, 2020 | 59.80% |
November 30, 2020 | 59.80% |
October 31, 2020 | 59.80% |
September 30, 2020 | 59.80% |
August 31, 2020 | 59.80% |
July 31, 2020 | 59.80% |
June 30, 2020 | 59.80% |
May 31, 2020 | 59.80% |
April 30, 2020 | 59.80% |
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
50.37%
Minimum
Jun 2019
59.80%
Maximum
Oct 2019
59.17%
Average
59.80%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Flexible Solutions International Inc | 75.75% |
Solitario Resources Corp | 83.21% |
Paramount Gold Nevada Corp | 81.95% |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.72 |
Beta (5Y) | 0.3296 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.01% |
Historical Sharpe Ratio (5Y) | 0.3434 |
Historical Sortino (5Y) | 0.9876 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |