Darelle Online Solutions Inc (DAR.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
Darelle Online Solutions Max Drawdown (5Y): 88.89% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 88.89% |
April 30, 2024 | 88.89% |
March 31, 2024 | 88.89% |
February 29, 2024 | 88.89% |
January 31, 2024 | 88.89% |
December 31, 2023 | 88.89% |
November 30, 2023 | 88.89% |
October 31, 2023 | 88.89% |
September 30, 2023 | 88.89% |
August 31, 2023 | 88.89% |
July 31, 2023 | 88.89% |
June 30, 2023 | 91.18% |
May 31, 2023 | 91.18% |
April 30, 2023 | 91.18% |
March 31, 2023 | 91.18% |
February 28, 2023 | 91.18% |
January 31, 2023 | 91.18% |
December 31, 2022 | 91.18% |
November 30, 2022 | 91.18% |
October 31, 2022 | 91.18% |
September 30, 2022 | 91.18% |
August 31, 2022 | 91.18% |
July 31, 2022 | 91.18% |
June 30, 2022 | 91.18% |
May 31, 2022 | 91.18% |
Date | Value |
---|---|
April 30, 2022 | 91.18% |
March 31, 2022 | 91.18% |
February 28, 2022 | 91.18% |
January 31, 2022 | 91.18% |
December 31, 2021 | 91.18% |
November 30, 2021 | 91.18% |
October 31, 2021 | 91.46% |
September 30, 2021 | 93.90% |
August 31, 2021 | 93.90% |
July 31, 2021 | 93.90% |
June 30, 2021 | 93.90% |
May 31, 2021 | 93.90% |
April 30, 2021 | 93.90% |
March 31, 2021 | 95.12% |
February 28, 2021 | 95.12% |
January 31, 2021 | 95.12% |
December 31, 2020 | 95.12% |
November 30, 2020 | 95.12% |
October 31, 2020 | 95.12% |
September 30, 2020 | 95.12% |
August 31, 2020 | 95.12% |
July 31, 2020 | 95.12% |
June 30, 2020 | 95.12% |
May 31, 2020 | 95.12% |
April 30, 2020 | 95.12% |
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
88.89%
Minimum
Jul 2023
95.12%
Maximum
Jun 2019
92.48%
Average
91.18%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Armada Data Corp | 94.64% |
Yellow Pages Ltd | 69.44% |
Spacefy Inc | 98.53% |
Enthusiast Gaming Holdings Inc | 99.28% |
ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.11 |
Beta (5Y) | -0.2701 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.1% |
Historical Sharpe Ratio (5Y) | -0.2389 |
Historical Sortino (5Y) | -0.5429 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |