DynaCERT Inc (DYA.TO)

0.175 0.00 (0.00%) CAD  |  TSX  |  Dec 23, 10:48
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DynaCERT Max Drawdown (5Y): 93.55% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Hammond Power Solutions Inc 54.03%
Kelso Technologies Inc 93.72%
Inventronics Ltd 83.25%
Reko International Group Inc 61.45%
Water Ways Technologies Inc 98.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.56
Beta (5Y) 0.5679
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 88.42%
Historical Sharpe Ratio (5Y) -0.2262
Historical Sortino (5Y) -0.59
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.93%