Tokens.com Corp (COIN.V)
0.145
0.00 (0.00%)
CAD |
TSXV |
May 16, 15:59
Tokens.com Max Drawdown (5Y): 97.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.40% |
| March 31, 2024 | 97.40% |
| February 29, 2024 | 97.40% |
| January 31, 2024 | 97.40% |
| December 31, 2023 | 97.12% |
| November 30, 2023 | 97.12% |
| October 31, 2023 | 97.12% |
| September 30, 2023 | 97.12% |
| August 31, 2023 | 97.12% |
| July 31, 2023 | 97.12% |
| June 30, 2023 | 97.12% |
| May 31, 2023 | 97.12% |
| April 30, 2023 | 97.12% |
| March 31, 2023 | 97.12% |
| February 28, 2023 | 97.12% |
| January 31, 2023 | 97.12% |
| December 31, 2022 | 97.12% |
| November 30, 2022 | 96.30% |
| October 31, 2022 | 95.48% |
| September 30, 2022 | 93.84% |
| August 31, 2022 | 90.82% |
| July 31, 2022 | 89.59% |
| June 30, 2022 | 89.59% |
| May 31, 2022 | 87.95% |
| April 30, 2022 | 84.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 76.44% |
| February 28, 2022 | 70.63% |
| January 31, 2022 | 70.63% |
| December 31, 2021 | 70.63% |
| November 30, 2021 | 70.63% |
| October 31, 2021 | 70.63% |
| September 30, 2021 | 70.63% |
| August 31, 2021 | 70.63% |
| July 31, 2021 | 70.63% |
| June 30, 2021 | 56.35% |
| May 31, 2021 | 46.83% |
| April 30, 2021 | 40.00% |
| March 31, 2021 | 40.00% |
| February 28, 2021 | 40.00% |
| January 31, 2021 | 40.00% |
| December 31, 2020 | 40.00% |
| November 30, 2020 | 40.00% |
| October 31, 2020 | 40.00% |
| September 30, 2020 | 40.00% |
| August 31, 2020 | 40.00% |
| July 31, 2020 | 40.00% |
| June 30, 2020 | 20.00% |
| May 31, 2020 | 16.67% |
| April 30, 2020 | 16.67% |
| March 31, 2020 | 16.67% |
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
May 2019
97.40%
Maximum
Jan 2024
62.14%
Average
70.63%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.00 |
| Beta (5Y) | 2.638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.6% |
| Historical Sharpe Ratio (5Y) | -0.0682 |
| Historical Sortino (5Y) | -0.2499 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.38% |