Ceres Global Ag Corp (CRP.TO)
3.10
-0.02
(-0.64%)
CAD |
TSX |
Nov 22, 16:00
3.10
0.00 (0.00%)
After-Hours: 16:00
Ceres Global Max Drawdown (5Y): 65.90% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 65.90% |
August 31, 2024 | 65.90% |
July 31, 2024 | 65.90% |
June 30, 2024 | 65.90% |
May 31, 2024 | 65.90% |
April 30, 2024 | 65.90% |
March 31, 2024 | 65.90% |
February 29, 2024 | 65.90% |
January 31, 2024 | 65.90% |
December 31, 2023 | 65.90% |
November 30, 2023 | 65.90% |
October 31, 2023 | 65.90% |
September 30, 2023 | 65.90% |
August 31, 2023 | 65.90% |
July 31, 2023 | 65.90% |
June 30, 2023 | 65.90% |
May 31, 2023 | 65.90% |
April 30, 2023 | 65.90% |
March 31, 2023 | 65.90% |
February 28, 2023 | 65.90% |
January 31, 2023 | 65.90% |
December 31, 2022 | 65.90% |
November 30, 2022 | 65.90% |
October 31, 2022 | 65.90% |
September 30, 2022 | 65.90% |
Date | Value |
---|---|
August 31, 2022 | 65.90% |
July 31, 2022 | 65.90% |
June 30, 2022 | 65.90% |
May 31, 2022 | 65.90% |
April 30, 2022 | 65.90% |
March 31, 2022 | 65.90% |
February 28, 2022 | 65.90% |
January 31, 2022 | 65.90% |
December 31, 2021 | 65.90% |
November 30, 2021 | 65.90% |
October 31, 2021 | 65.90% |
September 30, 2021 | 65.90% |
August 31, 2021 | 65.90% |
July 31, 2021 | 65.90% |
June 30, 2021 | 65.90% |
May 31, 2021 | 65.90% |
April 30, 2021 | 65.90% |
March 31, 2021 | 65.90% |
February 28, 2021 | 65.90% |
January 31, 2021 | 65.90% |
December 31, 2020 | 65.90% |
November 30, 2020 | 65.90% |
October 31, 2020 | 65.90% |
September 30, 2020 | 65.90% |
August 31, 2020 | 65.90% |
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
62.35%
Minimum
Nov 2019
65.90%
Maximum
May 2020
65.54%
Average
65.90%
Median
May 2020
Max Drawdown (5Y) Benchmarks
SunOpta Inc | 85.10% |
Nepra Foods Inc | -- |
The Fresh Factory B.C. Ltd | -- |
Yerbae Brands Corp | -- |
Sucro Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.76 |
Beta (5Y) | 0.2355 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.25% |
Historical Sharpe Ratio (5Y) | -0.2212 |
Historical Sortino (5Y) | -0.336 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |