Data Communications Management Corp. (DCM.TO)
2.58
+0.02
(+0.78%)
CAD |
TSX |
Sep 04, 16:00
Data Communications Management Max Drawdown (5Y) : 80.85% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 80.85% |
| July 31, 2026 | 80.85% |
| June 30, 2026 | 80.85% |
| May 31, 2026 | 82.06% |
| April 30, 2026 | 84.68% |
| March 31, 2026 | 87.30% |
| February 28, 2026 | 88.71% |
| January 31, 2026 | 88.71% |
| December 31, 2025 | 88.71% |
| November 30, 2025 | 88.91% |
| October 31, 2025 | 98.90% |
| September 30, 2025 | 99.14% |
| August 31, 2025 | 99.27% |
| July 31, 2025 | 99.57% |
| June 30, 2025 | 99.60% |
| May 31, 2025 | 99.78% |
| April 30, 2025 | 99.78% |
| March 31, 2025 | 99.87% |
| February 28, 2025 | 99.90% |
| January 31, 2025 | 99.90% |
| December 31, 2024 | 99.90% |
| November 30, 2024 | 99.90% |
| October 31, 2024 | 99.90% |
| September 30, 2024 | 99.90% |
| August 31, 2024 | 99.90% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.90% |
| June 30, 2024 | 99.90% |
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
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
| Reklaim Ltd. | 98.15% |
| BacTech Environmental Corp. | 84.85% |
| Thomson Reuters Corp. | 62.44% |
| BQE Water, Inc. | 31.02% |
| K-Bro Linen, Inc. | 37.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.05 |
| Beta (5Y) | 0.1157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.57% |
| Historical Sharpe Ratio (5Y) | 0.3988 |
| Historical Sortino (5Y) | 0.8587 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.57% |