Doman Building Materials Group Ltd. (DBM.TO)
10.79
-0.10
(-0.92%)
CAD |
TSX |
Oct 05, 16:00
Doman Building Materials Group Max Drawdown (5Y) : 44.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.21% |
| August 31, 2026 | 44.21% |
| July 31, 2026 | 44.21% |
| June 30, 2026 | 44.21% |
| May 31, 2026 | 44.21% |
| April 30, 2026 | 44.21% |
| March 31, 2026 | 44.21% |
| February 28, 2026 | 44.21% |
| January 31, 2026 | 44.21% |
| December 31, 2025 | 44.21% |
| November 30, 2025 | 44.21% |
| October 31, 2025 | 44.21% |
| September 30, 2025 | 44.21% |
| August 31, 2025 | 44.21% |
| July 31, 2025 | 44.21% |
| June 30, 2025 | 44.21% |
| May 31, 2025 | 44.21% |
| April 30, 2025 | 48.82% |
| March 31, 2025 | 48.82% |
| February 28, 2025 | 54.98% |
| January 31, 2025 | 54.98% |
| December 31, 2024 | 54.98% |
| November 30, 2024 | 54.98% |
| October 31, 2024 | 54.98% |
| September 30, 2024 | 54.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.98% |
| July 31, 2024 | 54.98% |
| June 30, 2024 | 54.98% |
| May 31, 2024 | 54.98% |
| April 30, 2024 | 54.98% |
| March 31, 2024 | 54.98% |
| February 29, 2024 | 54.98% |
| January 31, 2024 | 54.98% |
| December 31, 2023 | 54.98% |
| November 30, 2023 | 54.98% |
| October 31, 2023 | 54.98% |
| September 30, 2023 | 54.98% |
| August 31, 2023 | 54.98% |
| July 31, 2023 | 54.98% |
| June 30, 2023 | 54.98% |
| May 31, 2023 | 54.98% |
| April 30, 2023 | 54.98% |
| March 31, 2023 | 54.98% |
| February 28, 2023 | 54.98% |
| January 31, 2023 | 54.98% |
| December 31, 2022 | 54.98% |
| November 30, 2022 | 54.98% |
| October 31, 2022 | 54.98% |
| September 30, 2022 | 54.98% |
| August 31, 2022 | 54.98% |
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
| Taiga Building Products Ltd. | 32.40% |
| ADENTRA, Inc. | 52.05% |
| Goodfellow, Inc. | 28.57% |
| Bri-Chem Corp. | 82.05% |
| Russel Metals, Inc. | 31.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.558 |
| Beta (5Y) | 1.321 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.00% |
| Historical Sharpe Ratio (5Y) | 0.5247 |
| Historical Sortino (5Y) | 1.293 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.71% |