Dominion Lending Centres Inc (DLCG.TO)
6.61
+0.11
(+1.69%)
CAD |
TSX |
Nov 22, 15:16
Dominion Lending Centres Max Drawdown (5Y): 90.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.34% |
| September 30, 2024 | 90.34% |
| August 31, 2024 | 90.34% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.34% |
| August 31, 2022 | 90.34% |
| July 31, 2022 | 90.34% |
| June 30, 2022 | 90.34% |
| May 31, 2022 | 90.34% |
| April 30, 2022 | 90.34% |
| March 31, 2022 | 90.34% |
| February 28, 2022 | 90.34% |
| January 31, 2022 | 90.34% |
| December 31, 2021 | 90.34% |
| November 30, 2021 | 90.34% |
| October 31, 2021 | 90.34% |
| September 30, 2021 | 90.34% |
| August 31, 2021 | 90.34% |
| July 31, 2021 | 90.34% |
| June 30, 2021 | 90.34% |
| May 31, 2021 | 90.34% |
| April 30, 2021 | 90.34% |
| March 31, 2021 | 90.34% |
| February 28, 2021 | 90.34% |
| January 31, 2021 | 90.34% |
| December 31, 2020 | 90.34% |
| November 30, 2020 | 90.34% |
| October 31, 2020 | 90.34% |
| September 30, 2020 | 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
83.35%
Minimum
Nov 2019
90.34%
Maximum
Apr 2020
89.84%
Average
90.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| First National Financial Corp | 53.66% |
| MCAN Financial Group | 37.80% |
| Firm Capital Mortgage Investment Corp | 49.62% |
| Starrex International Ltd | 95.58% |
| Builders Capital Mortgage Corp | 28.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.13 |
| Beta (5Y) | 1.659 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.21% |
| Historical Sharpe Ratio (5Y) | 0.5469 |
| Historical Sortino (5Y) | 1.067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.74% |