Conifex Timber Inc (CFF.TO)
0.60
-0.03
(-4.76%)
CAD |
TSX |
May 07, 10:08
Conifex Timber Max Drawdown (5Y): 97.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.22% |
March 31, 2024 | 97.22% |
February 29, 2024 | 97.22% |
January 31, 2024 | 97.22% |
December 31, 2023 | 97.22% |
November 30, 2023 | 97.22% |
October 31, 2023 | 97.22% |
September 30, 2023 | 97.22% |
August 31, 2023 | 97.22% |
July 31, 2023 | 97.22% |
June 30, 2023 | 97.22% |
May 31, 2023 | 97.22% |
April 30, 2023 | 97.22% |
March 31, 2023 | 97.22% |
February 28, 2023 | 97.22% |
January 31, 2023 | 97.22% |
December 31, 2022 | 97.22% |
November 30, 2022 | 97.22% |
October 31, 2022 | 97.22% |
September 30, 2022 | 97.22% |
August 31, 2022 | 97.22% |
July 31, 2022 | 97.22% |
June 30, 2022 | 97.22% |
May 31, 2022 | 97.22% |
April 30, 2022 | 97.22% |
Date | Value |
---|---|
March 31, 2022 | 97.22% |
February 28, 2022 | 97.22% |
January 31, 2022 | 97.22% |
December 31, 2021 | 97.22% |
November 30, 2021 | 97.22% |
October 31, 2021 | 97.22% |
September 30, 2021 | 97.22% |
August 31, 2021 | 97.22% |
July 31, 2021 | 97.22% |
June 30, 2021 | 97.22% |
May 31, 2021 | 97.22% |
April 30, 2021 | 97.22% |
March 31, 2021 | 97.22% |
February 28, 2021 | 97.22% |
January 31, 2021 | 97.22% |
December 31, 2020 | 97.22% |
November 30, 2020 | 97.22% |
October 31, 2020 | 97.22% |
September 30, 2020 | 97.22% |
August 31, 2020 | 97.22% |
July 31, 2020 | 97.22% |
June 30, 2020 | 97.22% |
May 31, 2020 | 97.22% |
April 30, 2020 | 97.22% |
March 31, 2020 | 97.22% |
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
86.14%
Minimum
May 2019
97.22%
Maximum
Oct 2019
96.63%
Average
97.22%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.14 |
Beta (5Y) | 1.523 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.54% |
Historical Sharpe Ratio (5Y) | -0.1505 |
Historical Sortino (5Y) | -0.3561 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |