Capitan Investment Ltd. (CAI.V)
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Sep 18, 16:00
Capitan Investment Max Drawdown (5Y) : 75.00% for Aug. 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 |
|---|---|
| August 31, 2026 | 75.00% |
| July 31, 2026 | 75.00% |
| June 30, 2026 | 75.00% |
| May 31, 2026 | 75.00% |
| April 30, 2026 | 75.00% |
| March 31, 2026 | 75.00% |
| February 28, 2026 | 75.00% |
| January 31, 2026 | 75.00% |
| December 31, 2025 | 75.00% |
| November 30, 2025 | 75.00% |
| October 31, 2025 | 75.00% |
| September 30, 2025 | 75.00% |
| August 31, 2025 | 75.00% |
| July 31, 2025 | 75.00% |
| June 30, 2025 | 75.00% |
| May 31, 2025 | 75.00% |
| April 30, 2025 | 75.00% |
| March 31, 2025 | 75.00% |
| February 28, 2025 | 77.78% |
| January 31, 2025 | 77.78% |
| December 31, 2024 | 77.78% |
| November 30, 2024 | 77.78% |
| October 31, 2024 | 77.78% |
| September 30, 2024 | 77.78% |
| August 31, 2024 | 78.57% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.57% |
| June 30, 2024 | 78.57% |
| May 31, 2024 | 78.57% |
| April 30, 2024 | 78.57% |
| March 31, 2024 | 78.57% |
| February 29, 2024 | 78.57% |
| January 31, 2024 | 78.57% |
| December 31, 2023 | 78.57% |
| November 30, 2023 | 78.57% |
| October 31, 2023 | 78.57% |
| September 30, 2023 | 78.57% |
| August 31, 2023 | 78.57% |
| July 31, 2023 | 78.57% |
| June 30, 2023 | 78.57% |
| May 31, 2023 | 78.57% |
| April 30, 2023 | 78.57% |
| March 31, 2023 | 78.57% |
| February 28, 2023 | 78.57% |
| January 31, 2023 | 78.57% |
| December 31, 2022 | 78.57% |
| November 30, 2022 | 78.57% |
| October 31, 2022 | 78.57% |
| September 30, 2022 | 78.57% |
| August 31, 2022 | 78.57% |
| July 31, 2022 | 78.57% |
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
| Colliers International Group, Inc. | 46.65% |
| Parkit Enterprise, Inc. | 79.10% |
| Urbanfund Corp. | 35.31% |
| FirstService Corp. | 42.55% |
| Bridgemarq Real Estate Services, Inc. | 73.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.158 |
| Beta (5Y) | 0.0388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.94% |
| Historical Sharpe Ratio (5Y) | -0.0388 |
| Historical Sortino (5Y) | -0.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |