Elysee Development Corp. (ELC.V)
0.55
-0.02
(-3.51%)
CAD |
TSXV |
Oct 21, 16:00
Elysee Development Max Drawdown (5Y) : 69.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.89% |
| August 31, 2026 | 69.89% |
| July 31, 2026 | 69.89% |
| June 30, 2026 | 69.89% |
| May 31, 2026 | 69.89% |
| April 30, 2026 | 69.89% |
| March 31, 2026 | 69.89% |
| February 28, 2026 | 69.89% |
| January 31, 2026 | 69.89% |
| December 31, 2025 | 69.89% |
| November 30, 2025 | 69.89% |
| October 31, 2025 | 69.89% |
| September 30, 2025 | 69.89% |
| August 31, 2025 | 69.89% |
| July 31, 2025 | 69.89% |
| June 30, 2025 | 69.89% |
| May 31, 2025 | 69.89% |
| April 30, 2025 | 69.89% |
| March 31, 2025 | 69.89% |
| February 28, 2025 | 69.89% |
| January 31, 2025 | 69.89% |
| December 31, 2024 | 69.89% |
| November 30, 2024 | 69.89% |
| October 31, 2024 | 69.89% |
| September 30, 2024 | 69.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.89% |
| July 31, 2024 | 69.89% |
| June 30, 2024 | 69.89% |
| May 31, 2024 | 69.89% |
| April 30, 2024 | 69.89% |
| March 31, 2024 | 69.89% |
| February 29, 2024 | 69.29% |
| January 31, 2024 | 60.86% |
| December 31, 2023 | 60.86% |
| November 30, 2023 | 60.86% |
| October 31, 2023 | 54.23% |
| September 30, 2023 | 53.03% |
| August 31, 2023 | 51.82% |
| July 31, 2023 | 51.82% |
| June 30, 2023 | 51.82% |
| May 31, 2023 | 51.82% |
| April 30, 2023 | 47.01% |
| March 31, 2023 | 46.90% |
| February 28, 2023 | 41.00% |
| January 31, 2023 | 39.82% |
| December 31, 2022 | 40.98% |
| November 30, 2022 | 42.04% |
| October 31, 2022 | 42.04% |
| September 30, 2022 | 42.04% |
| August 31, 2022 | 42.04% |
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
| Brookfield Corp. | 36.83% |
| Sprott, Inc. | 43.41% |
| Planet Ventures, Inc. | 97.71% |
| 49 North Resources, Inc. | 92.11% |
| AI Artificial Intelligence Ventures, Inc. | 99.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.12 |
| Beta (5Y) | 0.6573 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.97% |
| Historical Sharpe Ratio (5Y) | -0.1456 |
| Historical Sortino (5Y) | -0.2419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.82% |