Evolution PowerX Corp. (E.TO)
1.70
-0.06
(-3.41%)
CAD |
TSX |
Oct 19, 16:00
Evolution PowerX Max Drawdown (5Y) : 61.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.28% |
| August 31, 2026 | 61.67% |
| July 31, 2026 | 61.67% |
| June 30, 2026 | 61.67% |
| May 31, 2026 | 61.67% |
| April 30, 2026 | 67.50% |
| March 31, 2026 | 70.00% |
| February 28, 2026 | 70.00% |
| January 31, 2026 | 70.00% |
| December 31, 2025 | 70.00% |
| November 30, 2025 | 70.00% |
| October 31, 2025 | 72.50% |
| September 30, 2025 | 72.50% |
| August 31, 2025 | 74.17% |
| July 31, 2025 | 74.17% |
| June 30, 2025 | 75.00% |
| May 31, 2025 | 77.78% |
| April 30, 2025 | 82.42% |
| March 31, 2025 | 86.67% |
| February 28, 2025 | 88.71% |
| January 31, 2025 | 88.71% |
| December 31, 2024 | 88.71% |
| November 30, 2024 | 88.71% |
| October 31, 2024 | 91.54% |
| September 30, 2024 | 92.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.50% |
| July 31, 2024 | 93.89% |
| June 30, 2024 | 94.39% |
| May 31, 2024 | 94.39% |
| April 30, 2024 | 94.65% |
| March 31, 2024 | 94.85% |
| February 29, 2024 | 94.85% |
| January 31, 2024 | 94.85% |
| December 31, 2023 | 94.85% |
| November 30, 2023 | 95.20% |
| October 31, 2023 | 95.20% |
| September 30, 2023 | 95.20% |
| August 31, 2023 | 95.20% |
| July 31, 2023 | 95.20% |
| June 30, 2023 | 95.20% |
| May 31, 2023 | 95.20% |
| April 30, 2023 | 95.20% |
| March 31, 2023 | 95.20% |
| February 28, 2023 | 95.20% |
| January 31, 2023 | 95.20% |
| December 31, 2022 | 95.20% |
| November 30, 2022 | 95.20% |
| October 31, 2022 | 95.20% |
| September 30, 2022 | 95.20% |
| August 31, 2022 | 95.20% |
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
| Toromont Industries Ltd. | 22.17% |
| FTI Foodtech International, Inc. | 97.50% |
| Taiga Building Products Ltd. | 32.40% |
| Bri-Chem Corp. | 82.05% |
| Doman Building Materials Group Ltd. | 44.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.84 |
| Beta (5Y) | 0.8129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.67% |
| Historical Sharpe Ratio (5Y) | 0.8579 |
| Historical Sortino (5Y) | 1.511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.20% |