Core One Labs Inc (COOL.CX)
0.215
+0.03
(+16.22%)
CAD |
CNSX |
May 07, 12:10
Core One Labs Max Drawdown (5Y): 99.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.78% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.78% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.78% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.78% |
| September 30, 2022 | 99.78% |
| August 31, 2022 | 99.78% |
| July 31, 2022 | 99.76% |
| June 30, 2022 | 99.74% |
| May 31, 2022 | 99.71% |
| April 30, 2022 | 99.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.57% |
| February 28, 2022 | 99.57% |
| January 31, 2022 | 99.57% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 99.32% |
| October 31, 2021 | 99.10% |
| September 30, 2021 | 98.68% |
| August 31, 2021 | 98.50% |
| July 31, 2021 | 98.50% |
| June 30, 2021 | 98.50% |
| May 31, 2021 | 98.50% |
| April 30, 2021 | 98.50% |
| March 31, 2021 | 98.50% |
| February 28, 2021 | 98.50% |
| January 31, 2021 | 98.50% |
| December 31, 2020 | 98.50% |
| November 30, 2020 | 98.50% |
| October 31, 2020 | 98.50% |
| September 30, 2020 | 98.50% |
| August 31, 2020 | 98.50% |
| July 31, 2020 | 98.50% |
| June 30, 2020 | 98.50% |
| May 31, 2020 | 98.26% |
| April 30, 2020 | 98.26% |
| March 31, 2020 | 98.26% |
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
96.67%
Minimum
Sep 2019
99.78%
Maximum
Aug 2022
98.93%
Average
99.21%
Median
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
| Algernon Pharmaceuticals Inc | 99.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.11 |
| Beta (5Y) | 1.655 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.1% |
| Historical Sharpe Ratio (5Y) | -0.5614 |
| Historical Sortino (5Y) | -1.316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.90% |