Dividend 15 Split Corp. (DFN.TO)
7.16
-0.11
(-1.51%)
CAD |
TSX |
Mar 20, 16:00
Dividend 15 Split Max Drawdown (5Y) : 0.76% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fineqia International, Inc. | 90.00% |
| Quinsam Capital Corp. | 92.19% |
| Aberdeen International, Inc. | 96.47% |
| Clairvest Group, Inc. | 23.28% |
| IGM Financial, Inc. | 32.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.38 |
| Beta (5Y) | -0.3197 |
| Historical Sortino (5Y) | -18.60 |