DAVIDsTEA Inc (DTEAF)

0.3211 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 13:54
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DAVIDsTEA Max Drawdown (5Y): 98.70% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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Borealis Foods Inc --
Above Food Ingredients Inc --
Acme United Corp 52.48%
Village Farms International Inc 97.11%
SNDL Inc 99.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -61.82
Beta (5Y) 2.187
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 110.5%
Historical Sharpe Ratio (5Y) -0.2949
Historical Sortino (5Y) -0.6557
Monthly Value at Risk (VaR) 5% (5Y Lookback) 40.87%