Comet Industries Ltd. (CMU.V)
5.00
0.00 (0.00%)
CAD |
TSXV |
Oct 21, 16:00
Comet Industries Max Drawdown (5Y) : 31.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.00% |
| August 31, 2026 | 31.00% |
| July 31, 2026 | 31.00% |
| June 30, 2026 | 31.00% |
| May 31, 2026 | 31.00% |
| April 30, 2026 | 31.00% |
| March 31, 2026 | 31.00% |
| February 28, 2026 | 31.00% |
| January 31, 2026 | 31.00% |
| December 31, 2025 | 44.44% |
| November 30, 2025 | 44.44% |
| October 31, 2025 | 44.44% |
| September 30, 2025 | 44.44% |
| August 31, 2025 | 44.44% |
| July 31, 2025 | 44.44% |
| June 30, 2025 | 44.44% |
| May 31, 2025 | 44.44% |
| April 30, 2025 | 44.44% |
| March 31, 2025 | 44.44% |
| February 28, 2025 | 44.44% |
| January 31, 2025 | 44.44% |
| December 31, 2024 | 44.44% |
| November 30, 2024 | 44.44% |
| October 31, 2024 | 44.44% |
| September 30, 2024 | 44.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.44% |
| July 31, 2024 | 44.44% |
| June 30, 2024 | 44.44% |
| May 31, 2024 | 44.44% |
| April 30, 2024 | 44.44% |
| March 31, 2024 | 44.44% |
| February 29, 2024 | 44.44% |
| January 31, 2024 | 44.44% |
| December 31, 2023 | 44.44% |
| November 30, 2023 | 44.44% |
| October 31, 2023 | 44.44% |
| September 30, 2023 | 44.44% |
| August 31, 2023 | 44.44% |
| July 31, 2023 | 44.44% |
| June 30, 2023 | 44.44% |
| May 31, 2023 | 44.44% |
| April 30, 2023 | 44.44% |
| March 31, 2023 | 44.44% |
| February 28, 2023 | 44.44% |
| January 31, 2023 | 44.44% |
| December 31, 2022 | 44.44% |
| November 30, 2022 | 44.44% |
| October 31, 2022 | 44.44% |
| September 30, 2022 | 44.44% |
| August 31, 2022 | 44.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Kadestone Capital Corp. | 89.00% |
| The Becker Milk Co. Ltd. | 15.51% |
| Gulf & Pacific Equities Corp. | 34.55% |
| Bridgemarq Real Estate Services, Inc. | 78.75% |
| Mainstreet Equity Corp. | 31.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.536 |
| Beta (5Y) | 0.0574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.98% |
| Historical Sharpe Ratio (5Y) | 0.1044 |
| Historical Sortino (5Y) | 0.2112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.86% |