Medical Facilities Corp. (DR.TO)
15.60
+0.05
(+0.32%)
CAD |
TSX |
Aug 25, 16:00
Medical Facilities Max Drawdown (5Y) : 50.20% for July 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 |
|---|---|
| July 31, 2026 | 50.20% |
| June 30, 2026 | 57.38% |
| May 31, 2026 | 59.19% |
| April 30, 2026 | 59.19% |
| March 31, 2026 | 59.19% |
| February 28, 2026 | 60.06% |
| January 31, 2026 | 60.29% |
| December 31, 2025 | 60.83% |
| November 30, 2025 | 60.83% |
| October 31, 2025 | 70.11% |
| September 30, 2025 | 74.21% |
| August 31, 2025 | 75.78% |
| July 31, 2025 | 78.32% |
| June 30, 2025 | 78.73% |
| May 31, 2025 | 78.73% |
| April 30, 2025 | 79.29% |
| March 31, 2025 | 80.88% |
| February 28, 2025 | 87.22% |
| January 31, 2025 | 87.22% |
| December 31, 2024 | 87.22% |
| November 30, 2024 | 87.22% |
| October 31, 2024 | 87.22% |
| September 30, 2024 | 87.22% |
| August 31, 2024 | 87.22% |
| July 31, 2024 | 87.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.22% |
| May 31, 2024 | 87.22% |
| April 30, 2024 | 87.22% |
| March 31, 2024 | 87.22% |
| February 29, 2024 | 87.22% |
| January 31, 2024 | 87.22% |
| December 31, 2023 | 87.22% |
| November 30, 2023 | 87.22% |
| October 31, 2023 | 87.22% |
| September 30, 2023 | 87.22% |
| August 31, 2023 | 87.22% |
| July 31, 2023 | 87.22% |
| June 30, 2023 | 87.22% |
| May 31, 2023 | 87.22% |
| April 30, 2023 | 87.22% |
| March 31, 2023 | 87.22% |
| February 28, 2023 | 87.22% |
| January 31, 2023 | 87.22% |
| December 31, 2022 | 87.22% |
| November 30, 2022 | 87.22% |
| October 31, 2022 | 87.22% |
| September 30, 2022 | 87.22% |
| August 31, 2022 | 87.22% |
| July 31, 2022 | 87.22% |
| June 30, 2022 | 87.22% |
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
| Extendicare, Inc. | 22.07% |
| Sienna Senior Living, Inc. | 34.66% |
| WELL Health Technologies Corp. | 71.51% |
| Nova Leap Health Corp. | 87.24% |
| Jack Nathan Medical Corp. | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.42 |
| Beta (5Y) | 0.3213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.77% |
| Historical Sharpe Ratio (5Y) | 0.5562 |
| Historical Sortino (5Y) | 0.6446 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.21% |