Dollarama Inc (DOL.TO)

140.12 +1.61 (+1.16%) CAD  |  TSX  |  Dec 23, 16:00
140.12 0.00 (0.00%) After-Hours: 16:15
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Dollarama Max Drawdown (5Y): 36.70% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Loblaw Companies Ltd 20.74%
The Tinley Beverage Co Inc 97.75%
SBD Capital Corp 99.66%
Sweet Poison Spirits Inc 99.52%
HYTN Innovations Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 17.19
Beta (5Y) 0.5515
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.39%
Historical Sharpe Ratio (5Y) 1.165
Historical Sortino (5Y) 2.040
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.83%