Dickson Concepts (International) Ltd. (DCOHF)
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Oct 02, 16:00
Dickson Concepts Max Drawdown (5Y) : 21.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.57% |
| August 31, 2026 | 21.57% |
| July 31, 2026 | 21.57% |
| June 30, 2026 | 21.57% |
| May 31, 2026 | 21.57% |
| April 30, 2026 | 21.57% |
| March 31, 2026 | 21.57% |
| February 28, 2026 | 21.57% |
| January 31, 2026 | 21.57% |
| December 31, 2025 | 21.57% |
| November 30, 2025 | 21.57% |
| October 31, 2025 | 30.09% |
| September 30, 2025 | 30.09% |
| August 31, 2025 | 30.09% |
| July 31, 2025 | 30.09% |
| June 30, 2025 | 30.09% |
| May 31, 2025 | 30.09% |
| April 30, 2025 | 30.09% |
| March 31, 2025 | 30.09% |
| February 28, 2025 | 30.09% |
| January 31, 2025 | 30.09% |
| December 31, 2024 | 30.09% |
| November 30, 2024 | 30.09% |
| October 31, 2024 | 30.09% |
| September 30, 2024 | 30.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.09% |
| July 31, 2024 | 30.09% |
| June 30, 2024 | 30.09% |
| May 31, 2024 | 30.09% |
| April 30, 2024 | 30.09% |
| March 31, 2024 | 30.09% |
| February 29, 2024 | 30.09% |
| January 31, 2024 | 30.09% |
| December 31, 2023 | 30.09% |
| November 30, 2023 | 30.09% |
| October 31, 2023 | 30.09% |
| September 30, 2023 | 30.09% |
| August 31, 2023 | 30.09% |
| July 31, 2023 | 30.09% |
| June 30, 2023 | 30.09% |
| May 31, 2023 | 30.09% |
| April 30, 2023 | 35.51% |
| March 31, 2023 | 37.38% |
| February 28, 2023 | 37.38% |
| January 31, 2023 | 37.38% |
| December 31, 2022 | 37.38% |
| November 30, 2022 | 37.38% |
| October 31, 2022 | 37.38% |
| September 30, 2022 | 37.38% |
| August 31, 2022 | 37.38% |
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
| Envela Corp. | 61.53% |
| The RealReal, Inc. | 96.44% |
| AsiaStrategy | -- |
| Outdoor Holding Co. | 90.01% |
| Imperium Technology Group Ltd. | 99.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.20 |
| Beta (5Y) | 0.0007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.61% |
| Historical Sharpe Ratio (5Y) | 0.5366 |
| Historical Sortino (5Y) | 1.066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |