Caldwell Partners International, Inc. (CWL.TO)
1.06
0.00 (0.00%)
CAD |
TSX |
Oct 19, 16:00
Caldwell Partners International Max Drawdown (5Y) : 76.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.44% |
| August 31, 2026 | 76.44% |
| July 31, 2026 | 76.44% |
| June 30, 2026 | 76.44% |
| May 31, 2026 | 76.44% |
| April 30, 2026 | 76.44% |
| March 31, 2026 | 76.44% |
| February 28, 2026 | 76.44% |
| January 31, 2026 | 76.44% |
| December 31, 2025 | 76.44% |
| November 30, 2025 | 76.44% |
| October 31, 2025 | 76.34% |
| September 30, 2025 | 76.34% |
| August 31, 2025 | 76.34% |
| July 31, 2025 | 76.34% |
| June 30, 2025 | 76.34% |
| May 31, 2025 | 76.34% |
| April 30, 2025 | 76.34% |
| March 31, 2025 | 76.34% |
| February 28, 2025 | 76.34% |
| January 31, 2025 | 76.34% |
| December 31, 2024 | 76.34% |
| November 30, 2024 | 76.34% |
| October 31, 2024 | 76.34% |
| September 30, 2024 | 76.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.34% |
| July 31, 2024 | 76.34% |
| June 30, 2024 | 76.34% |
| May 31, 2024 | 76.34% |
| April 30, 2024 | 76.34% |
| March 31, 2024 | 76.34% |
| February 29, 2024 | 76.34% |
| January 31, 2024 | 76.34% |
| December 31, 2023 | 76.34% |
| November 30, 2023 | 76.34% |
| October 31, 2023 | 75.27% |
| September 30, 2023 | 71.33% |
| August 31, 2023 | 68.46% |
| July 31, 2023 | 65.23% |
| June 30, 2023 | 65.23% |
| May 31, 2023 | 62.01% |
| April 30, 2023 | 60.39% |
| March 31, 2023 | 60.39% |
| February 28, 2023 | 60.39% |
| January 31, 2023 | 60.39% |
| December 31, 2022 | 60.39% |
| November 30, 2022 | 60.39% |
| October 31, 2022 | 60.39% |
| September 30, 2022 | 60.39% |
| August 31, 2022 | 60.39% |
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
| Hire Technologies, Inc. | -- |
| Fintech Select Ltd. | 97.22% |
| BacTech Environmental Corp. | 84.85% |
| Belgravia Hartford Capital, Inc. | 98.97% |
| Thomson Reuters Corp. | 62.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.69 |
| Beta (5Y) | 0.4170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.77% |
| Historical Sharpe Ratio (5Y) | -0.3024 |
| Historical Sortino (5Y) | -0.6795 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.65% |