Cielo Waste Solutions Corp (CMC.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
Mar 28, 16:00
Cielo Waste Solutions Max Drawdown (5Y): 99.62% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Newlox Gold Ventures Corp | 85.83% |
| Earthworks Industries Inc | 93.00% |
| Regenera Insights Inc | -- |
| Pioneering Technology Corp | 98.28% |
| Aether Global Innovations Corp | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.67 |
| Beta (5Y) | 2.926 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 293.0% |
| Historical Sharpe Ratio (5Y) | -0.1423 |
| Historical Sortino (5Y) | -0.841 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |