FinCanna Capital Corp (CALI.X.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
Sep 20, 16:00
FinCanna Capital Max Drawdown (5Y): 99.96% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 99.92% |
| Date | Value |
|---|---|
| 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% |
| July 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
Sep 2019
99.96%
Maximum
Sep 2022
98.11%
Average
99.11%
Median
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) | -85.70 |
| Beta (5Y) | 1.710 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.33% |
| Historical Sharpe Ratio (5Y) | -0.7361 |
| Historical Sortino (5Y) | -1.029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |