Dexterra Group, Inc. (DXT.TO)
13.91
+0.14
(+1.02%)
CAD |
TSX |
Sep 04, 16:00
Dexterra Group Max Drawdown (5Y) : 63.38% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 63.38% |
| July 31, 2026 | 63.38% |
| June 30, 2026 | 63.38% |
| May 31, 2026 | 63.38% |
| April 30, 2026 | 63.38% |
| March 31, 2026 | 63.38% |
| February 28, 2026 | 63.38% |
| January 31, 2026 | 63.38% |
| December 31, 2025 | 63.38% |
| November 30, 2025 | 63.67% |
| October 31, 2025 | 67.90% |
| September 30, 2025 | 67.90% |
| August 31, 2025 | 67.90% |
| July 31, 2025 | 76.78% |
| June 30, 2025 | 79.82% |
| May 31, 2025 | 81.52% |
| April 30, 2025 | 86.29% |
| March 31, 2025 | 91.07% |
| February 28, 2025 | 91.84% |
| January 31, 2025 | 91.84% |
| December 31, 2024 | 91.84% |
| November 30, 2024 | 91.84% |
| October 31, 2024 | 91.84% |
| September 30, 2024 | 91.84% |
| August 31, 2024 | 91.84% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.84% |
| June 30, 2024 | 91.84% |
| May 31, 2024 | 91.84% |
| April 30, 2024 | 91.84% |
| March 31, 2024 | 91.84% |
| February 29, 2024 | 91.84% |
| January 31, 2024 | 91.84% |
| December 31, 2023 | 91.84% |
| November 30, 2023 | 91.84% |
| October 31, 2023 | 91.84% |
| September 30, 2023 | 91.84% |
| August 31, 2023 | 91.84% |
| July 31, 2023 | 91.84% |
| June 30, 2023 | 91.84% |
| May 31, 2023 | 91.84% |
| April 30, 2023 | 91.84% |
| March 31, 2023 | 91.84% |
| February 28, 2023 | 91.84% |
| January 31, 2023 | 91.84% |
| December 31, 2022 | 91.84% |
| November 30, 2022 | 91.84% |
| October 31, 2022 | 91.84% |
| September 30, 2022 | 91.84% |
| August 31, 2022 | 91.84% |
| July 31, 2022 | 91.84% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| Earthworks Industries, Inc. | 99.00% |
| PyroGenesis, Inc. | 98.48% |
| Anaergia, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.627 |
| Beta (5Y) | 0.5343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.29% |
| Historical Sharpe Ratio (5Y) | 0.5198 |
| Historical Sortino (5Y) | 0.8856 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.66% |