FinCanna Capital Corp (CALI.X.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
Nov 13, 16:00
FinCanna Capital Max Drawdown (5Y): 99.96% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.96% |
August 31, 2024 | 99.96% |
July 31, 2024 | 99.96% |
June 30, 2024 | 99.96% |
May 31, 2024 | 99.96% |
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
Date | Value |
---|---|
August 31, 2022 | 99.92% |
July 31, 2022 | 99.40% |
June 30, 2022 | 99.40% |
May 31, 2022 | 99.19% |
April 30, 2022 | 99.19% |
March 31, 2022 | 99.19% |
February 28, 2022 | 99.03% |
January 31, 2022 | 99.03% |
December 31, 2021 | 99.03% |
November 30, 2021 | 98.39% |
October 31, 2021 | 96.77% |
September 30, 2021 | 96.77% |
August 31, 2021 | 96.77% |
July 31, 2021 | 96.77% |
June 30, 2021 | 96.77% |
May 31, 2021 | 96.77% |
April 30, 2021 | 96.77% |
March 31, 2021 | 96.77% |
February 28, 2021 | 96.77% |
January 31, 2021 | 96.77% |
December 31, 2020 | 96.77% |
November 30, 2020 | 96.77% |
October 31, 2020 | 96.77% |
September 30, 2020 | 96.77% |
August 31, 2020 | 96.77% |
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
92.74%
Minimum
Nov 2019
99.96%
Maximum
Sep 2022
98.32%
Average
99.19%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Findev Inc | 85.86% |
Propel Holdings Inc | -- |
Armada Mercantile Ltd | 90.79% |
New Frontier Ventures Inc | 99.64% |
Quinsam Capital Corp | 95.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -86.22 |
Beta (5Y) | 1.706 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.22% |
Historical Sharpe Ratio (5Y) | -0.7394 |
Historical Sortino (5Y) | -1.032 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |