Element Fleet Management Corp. (EFN.TO)

34.22 +0.46 (+1.36%) CAD  |  TSX  |  Feb 20, 16:00
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Element Fleet Management Max Drawdown (5Y) : 25.28% for Jan. 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Max Drawdown (5Y) Benchmarks

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Bombardier, Inc. 89.69%
Magellan Aerospace Corp. 63.00%
Firan Technology Group Corp. 60.04%
CAE, Inc. 50.05%
Star Navigation Systems Group Ltd. 94.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.86
Beta (5Y) 0.5537
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.15%
Historical Sharpe Ratio (5Y) 1.036
Historical Sortino (5Y) 2.712
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.50%