DAVIDsTEA Inc (DTEAF)
0.2428
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
DAVIDsTEA Max Drawdown (5Y): 98.70% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.70% |
| September 30, 2024 | 98.70% |
| August 31, 2024 | 98.70% |
| July 31, 2024 | 98.70% |
| June 30, 2024 | 98.70% |
| May 31, 2024 | 98.70% |
| April 30, 2024 | 98.70% |
| March 31, 2024 | 98.70% |
| February 29, 2024 | 98.70% |
| January 31, 2024 | 98.70% |
| December 31, 2023 | 98.70% |
| November 30, 2023 | 98.70% |
| October 31, 2023 | 98.70% |
| September 30, 2023 | 98.70% |
| August 31, 2023 | 98.70% |
| July 31, 2023 | 98.70% |
| June 30, 2023 | 98.70% |
| May 31, 2023 | 98.70% |
| April 30, 2023 | 98.70% |
| March 31, 2023 | 98.70% |
| February 28, 2023 | 98.70% |
| January 31, 2023 | 98.70% |
| December 31, 2022 | 98.70% |
| November 30, 2022 | 98.70% |
| October 31, 2022 | 98.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.70% |
| August 31, 2022 | 98.70% |
| July 31, 2022 | 98.70% |
| June 30, 2022 | 98.70% |
| May 31, 2022 | 98.70% |
| April 30, 2022 | 98.70% |
| March 31, 2022 | 98.70% |
| February 28, 2022 | 98.70% |
| January 31, 2022 | 98.70% |
| December 31, 2021 | 98.70% |
| November 30, 2021 | 98.70% |
| October 31, 2021 | 98.70% |
| September 30, 2021 | 98.70% |
| August 31, 2021 | 98.70% |
| July 31, 2021 | 98.70% |
| June 30, 2021 | 98.70% |
| May 31, 2021 | 98.70% |
| April 30, 2021 | 98.70% |
| March 31, 2021 | 98.70% |
| February 28, 2021 | 98.70% |
| January 31, 2021 | 98.70% |
| December 31, 2020 | 98.70% |
| November 30, 2020 | 98.70% |
| October 31, 2020 | 98.70% |
| September 30, 2020 | 98.70% |
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
96.32%
Minimum
Nov 2019
98.70%
Maximum
Mar 2020
98.54%
Average
98.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| LeanLife Health Inc | 96.10% |
| Altus Copper Corp | -- |
| Borealis Foods Inc | -- |
| Above Food Ingredients Inc | -- |
| Acme United Corp | 52.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.94 |
| Beta (5Y) | 2.193 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.5% |
| Historical Sharpe Ratio (5Y) | -0.3043 |
| Historical Sortino (5Y) | -0.6791 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.87% |