Cantex Mine Development Corp (CD.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Sep 20, 16:00
Cantex Mine Development Max Drawdown (5Y): 98.24% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 98.24% |
| July 31, 2024 | 98.24% |
| June 30, 2024 | 98.24% |
| May 31, 2024 | 98.24% |
| April 30, 2024 | 97.87% |
| March 31, 2024 | 97.87% |
| February 29, 2024 | 97.87% |
| January 31, 2024 | 97.87% |
| December 31, 2023 | 97.87% |
| November 30, 2023 | 97.87% |
| October 31, 2023 | 97.87% |
| September 30, 2023 | 97.87% |
| August 31, 2023 | 97.87% |
| July 31, 2023 | 97.87% |
| June 30, 2023 | 97.87% |
| May 31, 2023 | 97.87% |
| April 30, 2023 | 97.87% |
| March 31, 2023 | 97.87% |
| February 28, 2023 | 97.87% |
| January 31, 2023 | 97.79% |
| December 31, 2022 | 97.65% |
| November 30, 2022 | 97.06% |
| October 31, 2022 | 96.69% |
| September 30, 2022 | 96.69% |
| August 31, 2022 | 96.69% |
| Date | Value |
|---|---|
| July 31, 2022 | 96.69% |
| June 30, 2022 | 96.69% |
| May 31, 2022 | 96.69% |
| April 30, 2022 | 96.67% |
| March 31, 2022 | 96.67% |
| February 28, 2022 | 96.67% |
| January 31, 2022 | 96.67% |
| December 31, 2021 | 96.67% |
| November 30, 2021 | 96.67% |
| October 31, 2021 | 96.67% |
| September 30, 2021 | 96.67% |
| August 31, 2021 | 96.67% |
| July 31, 2021 | 96.67% |
| June 30, 2021 | 96.67% |
| May 31, 2021 | 96.67% |
| April 30, 2021 | 96.67% |
| March 31, 2021 | 96.67% |
| February 28, 2021 | 96.67% |
| January 31, 2021 | 97.25% |
| December 31, 2020 | 97.25% |
| November 30, 2020 | 97.78% |
| October 31, 2020 | 98.25% |
| September 30, 2020 | 98.25% |
| August 31, 2020 | 98.25% |
| July 31, 2020 | 98.39% |
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
96.67%
Minimum
Feb 2021
98.92%
Maximum
Sep 2019
97.62%
Average
97.87%
Median
Feb 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.93 |
| Beta (5Y) | 1.007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.18% |
| Historical Sharpe Ratio (5Y) | -0.6075 |
| Historical Sortino (5Y) | -1.248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.48% |