Diamond Estates Wines & Spirits Inc (DWS.V)

0.20 -0.01 (-4.76%) CAD  |  TSXV  |  Dec 24, 10:30
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Diamond Estates Wines & Spirits Max Drawdown (5Y): 92.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Andrew Peller Ltd 75.40%
Corby Spirit and Wine Ltd 33.79%
The Tinley Beverage Co Inc 97.75%
Sweet Poison Spirits Inc 99.52%
HYTN Innovations Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -56.64
Beta (5Y) 1.802
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 63.20%
Historical Sharpe Ratio (5Y) -0.6174
Historical Sortino (5Y) -1.093
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.14%