D-Box Technologies Inc (DBO.TO)
0.075
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
D-Box Technologies Max Drawdown (5Y): 95.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.95% |
March 31, 2024 | 95.95% |
February 29, 2024 | 95.95% |
January 31, 2024 | 95.95% |
December 31, 2023 | 95.95% |
November 30, 2023 | 95.95% |
October 31, 2023 | 95.95% |
September 30, 2023 | 95.95% |
August 31, 2023 | 95.95% |
July 31, 2023 | 95.95% |
June 30, 2023 | 95.95% |
May 31, 2023 | 95.95% |
April 30, 2023 | 95.95% |
March 31, 2023 | 95.95% |
February 28, 2023 | 95.95% |
January 31, 2023 | 95.95% |
December 31, 2022 | 95.95% |
November 30, 2022 | 95.95% |
October 31, 2022 | 95.95% |
September 30, 2022 | 95.95% |
August 31, 2022 | 95.95% |
July 31, 2022 | 95.95% |
June 30, 2022 | 95.95% |
May 31, 2022 | 95.95% |
April 30, 2022 | 95.95% |
Date | Value |
---|---|
March 31, 2022 | 95.95% |
February 28, 2022 | 95.95% |
January 31, 2022 | 95.95% |
December 31, 2021 | 95.95% |
November 30, 2021 | 95.95% |
October 31, 2021 | 95.95% |
September 30, 2021 | 95.95% |
August 31, 2021 | 95.95% |
July 31, 2021 | 95.95% |
June 30, 2021 | 95.95% |
May 31, 2021 | 95.95% |
April 30, 2021 | 95.95% |
March 31, 2021 | 95.95% |
February 28, 2021 | 95.95% |
January 31, 2021 | 95.95% |
December 31, 2020 | 95.95% |
November 30, 2020 | 95.95% |
October 31, 2020 | 95.95% |
September 30, 2020 | 95.95% |
August 31, 2020 | 95.95% |
July 31, 2020 | 95.95% |
June 30, 2020 | 95.95% |
May 31, 2020 | 95.95% |
April 30, 2020 | 95.95% |
March 31, 2020 | 95.95% |
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
80.41%
Minimum
May 2019
95.95%
Maximum
Mar 2020
94.11%
Average
95.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Docebo Inc | -- |
New World Solutions Inc | 99.69% |
Nerds On Site Inc | 89.29% |
XTM Inc | -- |
Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.05 |
Beta (5Y) | 1.064 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.3% |
Historical Sharpe Ratio (5Y) | -0.1186 |
Historical Sortino (5Y) | -0.4639 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.81% |