Medical Facilities Corp (DR.TO)
11.25
+0.01
(+0.09%)
CAD |
TSX |
May 03, 16:00
Medical Facilities Max Drawdown (5Y): 87.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 87.22% |
April 30, 2022 | 87.22% |
Date | Value |
---|---|
March 31, 2022 | 87.22% |
February 28, 2022 | 87.22% |
January 31, 2022 | 87.22% |
December 31, 2021 | 87.22% |
November 30, 2021 | 87.22% |
October 31, 2021 | 87.22% |
September 30, 2021 | 87.22% |
August 31, 2021 | 87.22% |
July 31, 2021 | 87.22% |
June 30, 2021 | 87.22% |
May 31, 2021 | 87.22% |
April 30, 2021 | 87.22% |
March 31, 2021 | 87.22% |
February 28, 2021 | 87.22% |
January 31, 2021 | 87.22% |
December 31, 2020 | 87.22% |
November 30, 2020 | 87.22% |
October 31, 2020 | 87.22% |
September 30, 2020 | 87.22% |
August 31, 2020 | 87.22% |
July 31, 2020 | 87.22% |
June 30, 2020 | 87.22% |
May 31, 2020 | 87.22% |
April 30, 2020 | 87.22% |
March 31, 2020 | 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
48.91%
Minimum
May 2019
87.22%
Maximum
Mar 2020
83.52%
Average
87.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Empower Clinics Inc | 99.87% |
Jack Nathan Medical Corp | -- |
Extendicare Inc | 46.28% |
Sienna Senior Living Inc | 53.17% |
Dentalcorp Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.270 |
Beta (5Y) | 0.5381 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.51% |
Historical Sharpe Ratio (5Y) | -0.0913 |
Historical Sortino (5Y) | -0.1101 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.46% |