CloudMD Software & Services Inc (DOC.V)
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TSXV |
Apr 30, 16:00
CloudMD Software & Services Max Drawdown (5Y): 98.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.12% |
February 29, 2024 | 98.12% |
January 31, 2024 | 97.66% |
December 31, 2023 | 97.50% |
November 30, 2023 | 96.72% |
October 31, 2023 | 96.56% |
September 30, 2023 | 96.25% |
August 31, 2023 | 96.25% |
July 31, 2023 | 96.09% |
June 30, 2023 | 95.78% |
May 31, 2023 | 94.69% |
April 30, 2023 | 94.69% |
March 31, 2023 | 94.69% |
February 28, 2023 | 95.65% |
January 31, 2023 | 95.65% |
December 31, 2022 | 95.65% |
November 30, 2022 | 95.65% |
October 31, 2022 | 95.65% |
September 30, 2022 | 95.65% |
August 31, 2022 | 95.65% |
July 31, 2022 | 95.65% |
June 30, 2022 | 95.65% |
May 31, 2022 | 95.65% |
April 30, 2022 | 95.65% |
March 31, 2022 | 95.65% |
Date | Value |
---|---|
February 28, 2022 | 95.65% |
January 31, 2022 | 95.65% |
December 31, 2021 | 95.65% |
November 30, 2021 | 95.65% |
October 31, 2021 | 95.65% |
September 30, 2021 | 95.65% |
August 31, 2021 | 95.65% |
July 31, 2021 | 95.65% |
June 30, 2021 | 95.65% |
May 31, 2021 | 95.65% |
April 30, 2021 | 95.65% |
March 31, 2021 | 95.65% |
February 28, 2021 | 95.65% |
January 31, 2021 | 95.65% |
December 31, 2020 | 95.65% |
November 30, 2020 | 95.65% |
October 31, 2020 | 95.65% |
September 30, 2020 | 95.65% |
August 31, 2020 | 95.65% |
July 31, 2020 | 95.65% |
June 30, 2020 | 95.65% |
May 31, 2020 | 95.65% |
April 30, 2020 | 95.65% |
March 31, 2020 | 95.65% |
February 29, 2020 | 95.65% |
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
94.69%
Minimum
Mar 2023
98.12%
Maximum
Feb 2024
95.82%
Average
95.65%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Biocure Technology Inc | 99.70% |
Core One Labs Inc | 99.78% |
Nova Mentis Life Science Corp | 99.28% |
Nanosphere Health Sciences Inc | 99.95% |
Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -46.21 |
Beta (5Y) | 1.153 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.97% |
Historical Sharpe Ratio (5Y) | -0.3773 |
Historical Sortino (5Y) | -1.086 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.43% |