Canada Carbon Inc (CCB.V)
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Nov 05, 14:48
Canada Carbon Max Drawdown (5Y): 94.74% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 94.74% |
August 31, 2024 | 93.42% |
July 31, 2024 | 93.42% |
June 30, 2024 | 93.42% |
May 31, 2024 | 93.42% |
April 30, 2024 | 93.42% |
March 31, 2024 | 93.42% |
February 29, 2024 | 93.42% |
January 31, 2024 | 93.42% |
December 31, 2023 | 93.42% |
November 30, 2023 | 93.42% |
October 31, 2023 | 93.42% |
September 30, 2023 | 93.42% |
August 31, 2023 | 93.42% |
July 31, 2023 | 93.42% |
June 30, 2023 | 93.42% |
May 31, 2023 | 93.42% |
April 30, 2023 | 90.79% |
March 31, 2023 | 90.79% |
February 28, 2023 | 90.79% |
January 31, 2023 | 90.79% |
December 31, 2022 | 90.79% |
November 30, 2022 | 90.79% |
October 31, 2022 | 90.79% |
September 30, 2022 | 90.79% |
Date | Value |
---|---|
August 31, 2022 | 90.79% |
July 31, 2022 | 89.47% |
June 30, 2022 | 88.46% |
May 31, 2022 | 88.46% |
April 30, 2022 | 88.46% |
March 31, 2022 | 88.46% |
February 28, 2022 | 88.46% |
January 31, 2022 | 88.46% |
December 31, 2021 | 88.46% |
November 30, 2021 | 88.46% |
October 31, 2021 | 88.46% |
September 30, 2021 | 88.46% |
August 31, 2021 | 88.46% |
July 31, 2021 | 88.46% |
June 30, 2021 | 88.46% |
May 31, 2021 | 88.46% |
April 30, 2021 | 88.46% |
March 31, 2021 | 88.46% |
February 28, 2021 | 88.46% |
January 31, 2021 | 88.46% |
December 31, 2020 | 88.46% |
November 30, 2020 | 88.46% |
October 31, 2020 | 88.46% |
September 30, 2020 | 88.46% |
August 31, 2020 | 88.46% |
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
88.46%
Minimum
Nov 2019
94.74%
Maximum
Sep 2024
90.29%
Average
88.46%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.40 |
Beta (5Y) | 0.7204 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.4% |
Historical Sharpe Ratio (5Y) | -0.1943 |
Historical Sortino (5Y) | -0.5655 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |