CoTec Holdings Corp. (CTH.V)
1.26
-0.06
(-4.55%)
CAD |
TSXV |
Sep 18, 16:00
CoTec Holdings Max Drawdown (5Y) : 62.50% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 62.50% |
| July 31, 2026 | 62.50% |
| June 30, 2026 | 62.50% |
| May 31, 2026 | 62.50% |
| April 30, 2026 | 62.50% |
| March 31, 2026 | 62.50% |
| February 28, 2026 | 65.00% |
| January 31, 2026 | 65.00% |
| December 31, 2025 | 68.33% |
| November 30, 2025 | 70.00% |
| October 31, 2025 | 70.00% |
| September 30, 2025 | 70.00% |
| August 31, 2025 | 70.00% |
| July 31, 2025 | 70.00% |
| June 30, 2025 | 70.00% |
| May 31, 2025 | 70.00% |
| April 30, 2025 | 70.00% |
| March 31, 2025 | 70.00% |
| February 28, 2025 | 70.00% |
| January 31, 2025 | 70.00% |
| December 31, 2024 | 70.00% |
| November 30, 2024 | 85.00% |
| October 31, 2024 | 92.50% |
| September 30, 2024 | 92.50% |
| August 31, 2024 | 92.78% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.78% |
| June 30, 2024 | 93.33% |
| May 31, 2024 | 93.33% |
| April 30, 2024 | 94.44% |
| March 31, 2024 | 94.44% |
| February 29, 2024 | 94.44% |
| January 31, 2024 | 94.44% |
| December 31, 2023 | 94.44% |
| November 30, 2023 | 94.44% |
| October 31, 2023 | 94.44% |
| September 30, 2023 | 95.22% |
| August 31, 2023 | 95.22% |
| July 31, 2023 | 97.17% |
| June 30, 2023 | 97.60% |
| May 31, 2023 | 97.60% |
| April 30, 2023 | 99.08% |
| March 31, 2023 | 99.14% |
| February 28, 2023 | 99.20% |
| January 31, 2023 | 99.65% |
| December 31, 2022 | 99.77% |
| November 30, 2022 | 99.79% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.89% |
| July 31, 2022 | 99.89% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Empress Royalty Corp. | 87.59% |
| Metalla Royalty & Streaming Ltd. | 80.38% |
| Dundee Corp. | 78.68% |
| A.I.S. Resources Ltd. | 98.62% |
| Evolve Royalties Ltd. | 46.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.61 |
| Beta (5Y) | 0.7147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.03% |
| Historical Sharpe Ratio (5Y) | 0.4954 |
| Historical Sortino (5Y) | 1.191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |