Dollarama, Inc. (DOL.TO)

170.91 +2.89 (+1.72%) CAD  |  TSX  |  Mar 31, 13:52
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Dollarama Max Drawdown (5Y) : 13.05% for Feb. 28, 2026

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Premium Brands Holdings Corp. 41.43%
Big Rock Brewery, Inc. 90.07%
Andrew Peller Ltd. 74.98%
Corby Spirit & Wine Ltd. 32.46%
Molson Coors Canada, Inc. 58.95%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 25.73
Beta (5Y) 0.3213
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.68%
Historical Sharpe Ratio (5Y) 1.695
Historical Sortino (5Y) 3.740
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.67%