CoTec Holdings Max Drawdown (5Y) Analysis

CoTec Holdings Corp (CTH.V)

0.50 +0.01 (+2.04%) CAD | TSXV | Nov 22, 15:44

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	80.00%
August 31, 2024	80.00%
July 31, 2024	83.75%
June 30, 2024	91.88%
May 31, 2024	91.88%
April 30, 2024	93.33%
March 31, 2024	93.33%
February 29, 2024	94.44%
January 31, 2024	94.44%
December 31, 2023	94.44%
November 30, 2023	95.00%
October 31, 2023	95.00%
September 30, 2023	95.00%
August 31, 2023	95.00%
July 31, 2023	95.00%
June 30, 2023	95.00%
May 31, 2023	95.00%
April 30, 2023	95.00%
March 31, 2023	95.00%
February 28, 2023	95.00%
January 31, 2023	95.00%
December 31, 2022	95.00%
November 30, 2022	95.00%
October 31, 2022	95.00%
September 30, 2022	95.00%

Date	Value
August 31, 2022	95.00%
July 31, 2022	96.25%
June 30, 2022	96.25%
May 31, 2022	96.25%
April 30, 2022	96.25%
March 31, 2022	96.25%
February 28, 2022	96.25%
January 31, 2022	96.25%
December 31, 2021	96.25%
November 30, 2021	96.25%
October 31, 2021	96.25%
September 30, 2021	96.25%
August 31, 2021	96.25%
July 31, 2021	96.25%
June 30, 2021	96.25%
May 31, 2021	96.25%
April 30, 2021	96.25%
March 31, 2021	96.25%
February 28, 2021	96.25%
January 31, 2021	96.25%
December 31, 2020	96.25%
November 30, 2020	96.25%
October 31, 2020	96.25%
September 30, 2020	96.25%
August 31, 2020	96.25%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

80.00%

Minimum

Aug 2024

96.25%

Maximum

Nov 2019

94.81%

Average

96.25%

Median