Dominion Lending Centres, Inc. (DLCG.TO)
9.64
+0.17
(+1.80%)
CAD |
TSX |
Sep 10, 16:00
Dominion Lending Centres Max Drawdown (5Y) : 58.08% 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 | 58.08% |
| July 31, 2026 | 58.08% |
| June 30, 2026 | 58.08% |
| May 31, 2026 | 58.08% |
| April 30, 2026 | 58.08% |
| March 31, 2026 | 58.08% |
| February 28, 2026 | 58.08% |
| January 31, 2026 | 58.08% |
| December 31, 2025 | 58.08% |
| November 30, 2025 | 58.08% |
| October 31, 2025 | 71.19% |
| September 30, 2025 | 79.35% |
| August 31, 2025 | 80.02% |
| July 31, 2025 | 87.34% |
| June 30, 2025 | 87.34% |
| May 31, 2025 | 87.34% |
| April 30, 2025 | 88.34% |
| March 31, 2025 | 90.34% |
| February 28, 2025 | 90.34% |
| January 31, 2025 | 90.34% |
| December 31, 2024 | 90.34% |
| November 30, 2024 | 90.34% |
| October 31, 2024 | 90.34% |
| September 30, 2024 | 90.34% |
| August 31, 2024 | 90.34% |
| Date | Value |
|---|---|
| July 31, 2024 | 90.34% |
| June 30, 2024 | 90.34% |
| May 31, 2024 | 90.34% |
| April 30, 2024 | 90.34% |
| March 31, 2024 | 90.34% |
| February 29, 2024 | 90.34% |
| January 31, 2024 | 90.34% |
| December 31, 2023 | 90.34% |
| November 30, 2023 | 90.34% |
| October 31, 2023 | 90.34% |
| September 30, 2023 | 90.34% |
| August 31, 2023 | 90.34% |
| July 31, 2023 | 90.34% |
| June 30, 2023 | 90.34% |
| May 31, 2023 | 90.34% |
| April 30, 2023 | 90.34% |
| March 31, 2023 | 90.34% |
| February 28, 2023 | 90.34% |
| January 31, 2023 | 90.34% |
| December 31, 2022 | 90.34% |
| November 30, 2022 | 90.34% |
| October 31, 2022 | 90.34% |
| September 30, 2022 | 90.34% |
| August 31, 2022 | 90.34% |
| July 31, 2022 | 90.34% |
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
| Timbercreek Financial Corp. | 31.08% |
| Accord Financial Corp. | 94.43% |
| MCAN Mortgage Corp. | 19.54% |
| XTM, Inc. | 99.17% |
| Firm Capital Mortgage Investment Corp. | 29.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.628 |
| Beta (5Y) | 1.255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.76% |
| Historical Sharpe Ratio (5Y) | 0.4666 |
| Historical Sortino (5Y) | 1.141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.19% |