Dundee Corp. (DC.A.TO)
3.66
+0.13
(+3.68%)
CAD |
TSX |
Nov 06, 16:00
Dundee Max Drawdown (5Y) : 78.11% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 78.11% |
| September 30, 2026 | 78.55% |
| August 31, 2026 | 78.68% |
| July 31, 2026 | 79.74% |
| June 30, 2026 | 79.88% |
| May 31, 2026 | 81.88% |
| April 30, 2026 | 82.34% |
| March 31, 2026 | 82.84% |
| February 28, 2026 | 83.71% |
| January 31, 2026 | 84.45% |
| December 31, 2025 | 84.45% |
| November 30, 2025 | 84.45% |
| October 31, 2025 | 84.45% |
| September 30, 2025 | 84.45% |
| August 31, 2025 | 84.81% |
| July 31, 2025 | 86.59% |
| June 30, 2025 | 88.92% |
| May 31, 2025 | 90.62% |
| April 30, 2025 | 92.29% |
| March 31, 2025 | 94.36% |
| February 28, 2025 | 94.75% |
| January 31, 2025 | 94.75% |
| December 31, 2024 | 94.75% |
| November 30, 2024 | 94.75% |
| October 31, 2024 | 94.75% |
| Date | Value |
|---|---|
| September 30, 2024 | 94.75% |
| August 31, 2024 | 94.75% |
| July 31, 2024 | 95.32% |
| June 30, 2024 | 95.68% |
| May 31, 2024 | 95.68% |
| April 30, 2024 | 95.68% |
| March 31, 2024 | 95.68% |
| February 29, 2024 | 95.68% |
| January 31, 2024 | 95.68% |
| December 31, 2023 | 95.68% |
| November 30, 2023 | 95.68% |
| October 31, 2023 | 95.68% |
| September 30, 2023 | 95.68% |
| August 31, 2023 | 95.68% |
| July 31, 2023 | 95.68% |
| June 30, 2023 | 95.68% |
| May 31, 2023 | 95.68% |
| April 30, 2023 | 95.68% |
| March 31, 2023 | 95.68% |
| February 28, 2023 | 95.68% |
| January 31, 2023 | 95.68% |
| December 31, 2022 | 95.68% |
| November 30, 2022 | 95.68% |
| October 31, 2022 | 95.68% |
| September 30, 2022 | 95.68% |
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
| CoTec Holdings Corp. | 62.50% |
| A.I.S. Resources Ltd. | 98.62% |
| Empress Royalty Corp. | 87.59% |
| Evolve Royalties Ltd. | 46.67% |
| Roxmore Resources, Inc. | 99.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.244 |
| Beta (5Y) | 0.9927 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.82% |
| Historical Sharpe Ratio (5Y) | 0.3131 |
| Historical Sortino (5Y) | 0.6955 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.76% |