Clairvest Group, Inc. (CVG.TO)
80.00
0.00 (0.00%)
CAD |
TSX |
Sep 18, 16:00
Clairvest Group Max Drawdown (5Y) : 23.28% 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 | 23.28% |
| July 31, 2026 | 23.28% |
| June 30, 2026 | 23.28% |
| May 31, 2026 | 23.28% |
| April 30, 2026 | 23.28% |
| March 31, 2026 | 23.28% |
| February 28, 2026 | 23.28% |
| January 31, 2026 | 23.28% |
| December 31, 2025 | 23.28% |
| November 30, 2025 | 23.28% |
| October 31, 2025 | 23.28% |
| September 30, 2025 | 23.28% |
| August 31, 2025 | 23.28% |
| July 31, 2025 | 23.28% |
| June 30, 2025 | 23.28% |
| May 31, 2025 | 23.28% |
| April 30, 2025 | 23.28% |
| March 31, 2025 | 21.25% |
| February 28, 2025 | 27.73% |
| January 31, 2025 | 27.73% |
| December 31, 2024 | 27.73% |
| November 30, 2024 | 27.73% |
| October 31, 2024 | 27.73% |
| September 30, 2024 | 27.73% |
| August 31, 2024 | 27.73% |
| Date | Value |
|---|---|
| July 31, 2024 | 27.73% |
| June 30, 2024 | 27.73% |
| May 31, 2024 | 27.73% |
| April 30, 2024 | 27.73% |
| March 31, 2024 | 27.73% |
| February 29, 2024 | 27.73% |
| January 31, 2024 | 27.73% |
| December 31, 2023 | 27.73% |
| November 30, 2023 | 27.73% |
| October 31, 2023 | 27.73% |
| September 30, 2023 | 27.73% |
| August 31, 2023 | 27.73% |
| July 31, 2023 | 27.73% |
| June 30, 2023 | 27.73% |
| May 31, 2023 | 27.73% |
| April 30, 2023 | 27.73% |
| March 31, 2023 | 27.73% |
| February 28, 2023 | 27.73% |
| January 31, 2023 | 27.73% |
| December 31, 2022 | 27.73% |
| November 30, 2022 | 27.73% |
| October 31, 2022 | 27.73% |
| September 30, 2022 | 27.73% |
| August 31, 2022 | 27.73% |
| July 31, 2022 | 27.73% |
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
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| IGM Financial, Inc. | 32.64% |
| Brookfield Corp. | 36.83% |
| Sprott, Inc. | 43.41% |
| ONEX Corp. | 40.57% |
| AGF Management Ltd. | 29.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.495 |
| Beta (5Y) | -0.3409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.09% |
| Historical Sharpe Ratio (5Y) | 0.2566 |
| Historical Sortino (5Y) | 0.5144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.73% |