Cielo Waste Solutions Corp. (CMC.V)
0.065
0.00 (0.00%)
CAD |
TSXV |
Sep 08, 15:57
Cielo Waste Solutions Max Drawdown (5Y) : 99.81% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.81% |
| July 31, 2026 | 99.81% |
| June 30, 2026 | 99.81% |
| May 31, 2026 | 99.81% |
| April 30, 2026 | 99.81% |
| March 31, 2026 | 99.81% |
| February 28, 2026 | 99.81% |
| January 31, 2026 | 99.81% |
| December 31, 2025 | 99.81% |
| November 30, 2025 | 99.81% |
| October 31, 2025 | 99.81% |
| September 30, 2025 | 99.81% |
| August 31, 2025 | 99.81% |
| July 31, 2025 | 99.81% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.81% |
| April 30, 2025 | 99.81% |
| March 31, 2025 | 99.66% |
| February 28, 2025 | 99.62% |
| January 31, 2025 | 99.62% |
| December 31, 2024 | 99.62% |
| November 30, 2024 | 99.57% |
| October 31, 2024 | 99.40% |
| September 30, 2024 | 99.40% |
| August 31, 2024 | 99.40% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.34% |
| June 30, 2024 | 99.34% |
| May 31, 2024 | 99.34% |
| April 30, 2024 | 99.34% |
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.34% |
| January 31, 2024 | 99.08% |
| December 31, 2023 | 98.40% |
| November 30, 2023 | 98.40% |
| October 31, 2023 | 97.76% |
| September 30, 2023 | 97.76% |
| August 31, 2023 | 97.76% |
| July 31, 2023 | 97.76% |
| June 30, 2023 | 97.76% |
| May 31, 2023 | 97.76% |
| April 30, 2023 | 97.76% |
| March 31, 2023 | 97.76% |
| February 28, 2023 | 97.76% |
| January 31, 2023 | 97.76% |
| December 31, 2022 | 97.76% |
| November 30, 2022 | 97.76% |
| October 31, 2022 | 96.79% |
| September 30, 2022 | 95.83% |
| August 31, 2022 | 95.83% |
| July 31, 2022 | 95.83% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Questor Technology, Inc. | 95.18% |
| MCF Energy Ltd. | 98.68% |
| Questerre Energy Corp. | 89.53% |
| Metalore Resources Ltd. | 57.17% |
| Touchstone Exploration, Inc. | 96.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.51 |
| Beta (5Y) | 0.1122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.1% |
| Historical Sharpe Ratio (5Y) | -0.6531 |
| Historical Sortino (5Y) | -1.380 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.68% |