Destiny Media Technologies Inc (DSNY)
1.11
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Destiny Media Technologies Max Drawdown (5Y): 84.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.29% |
| March 31, 2024 | 84.29% |
| February 29, 2024 | 84.29% |
| January 31, 2024 | 84.29% |
| December 31, 2023 | 84.29% |
| November 30, 2023 | 84.29% |
| October 31, 2023 | 85.56% |
| September 30, 2023 | 85.56% |
| August 31, 2023 | 91.67% |
| July 31, 2023 | 92.40% |
| June 30, 2023 | 93.12% |
| May 31, 2023 | 95.64% |
| April 30, 2023 | 95.64% |
| March 31, 2023 | 95.64% |
| February 28, 2023 | 95.64% |
| January 31, 2023 | 95.64% |
| December 31, 2022 | 95.64% |
| November 30, 2022 | 95.64% |
| October 31, 2022 | 95.64% |
| September 30, 2022 | 95.64% |
| August 31, 2022 | 95.64% |
| July 31, 2022 | 95.64% |
| June 30, 2022 | 95.64% |
| May 31, 2022 | 95.64% |
| April 30, 2022 | 95.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.64% |
| February 28, 2022 | 95.64% |
| January 31, 2022 | 95.64% |
| December 31, 2021 | 95.64% |
| November 30, 2021 | 95.64% |
| October 31, 2021 | 95.64% |
| September 30, 2021 | 95.64% |
| August 31, 2021 | 95.64% |
| July 31, 2021 | 95.64% |
| June 30, 2021 | 95.64% |
| May 31, 2021 | 95.64% |
| April 30, 2021 | 95.64% |
| March 31, 2021 | 95.64% |
| February 28, 2021 | 95.64% |
| January 31, 2021 | 95.64% |
| December 31, 2020 | 95.64% |
| November 30, 2020 | 95.64% |
| October 31, 2020 | 95.64% |
| September 30, 2020 | 95.64% |
| August 31, 2020 | 95.64% |
| July 31, 2020 | 95.64% |
| June 30, 2020 | 95.64% |
| May 31, 2020 | 95.64% |
| April 30, 2020 | 95.64% |
| March 31, 2020 | 95.64% |
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
84.29%
Minimum
Nov 2023
95.64%
Maximum
May 2019
94.00%
Average
95.64%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Shopify Inc | 84.82% |
| Ehave Inc | 100.00% |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
| Issuer Direct Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.24 |
| Beta (5Y) | 1.030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.83% |
| Historical Sharpe Ratio (5Y) | -0.1198 |
| Historical Sortino (5Y) | -0.2599 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |