DEFSEC Technologies, Inc. (DFSC.V)
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TSXV |
Oct 05, 10:11
DEFSEC Technologies Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.96% |
| January 31, 2025 | 99.96% |
| December 31, 2024 | 99.96% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.93% |
| September 30, 2024 | 99.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.90% |
| July 31, 2024 | 99.77% |
| June 30, 2024 | 99.75% |
| May 31, 2024 | 99.75% |
| April 30, 2024 | 99.46% |
| March 31, 2024 | 99.46% |
| February 29, 2024 | 99.46% |
| January 31, 2024 | 99.46% |
| December 31, 2023 | 99.46% |
| November 30, 2023 | 99.26% |
| October 31, 2023 | 98.89% |
| September 30, 2023 | 98.83% |
| August 31, 2023 | 98.70% |
| July 31, 2023 | 98.47% |
| June 30, 2023 | 98.36% |
| May 31, 2023 | 98.36% |
| April 30, 2023 | 98.36% |
| March 31, 2023 | 98.36% |
| February 28, 2023 | 98.21% |
| January 31, 2023 | 98.21% |
| December 31, 2022 | 98.21% |
| November 30, 2022 | 96.96% |
| October 31, 2022 | 96.36% |
| September 30, 2022 | 95.34% |
| August 31, 2022 | 94.33% |
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
| Bombardier, Inc. | 86.42% |
| Magellan Aerospace Corp. | 63.00% |
| Star Navigation Systems Group Ltd. | 94.23% |
| Xtract One Technologies, Inc. | 88.12% |
| Draganfly, Inc. | 99.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.24 |
| Beta (5Y) | 0.8557 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.5% |
| Historical Sharpe Ratio (5Y) | -0.8348 |
| Historical Sortino (5Y) | -1.567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.60% |