Emergia Inc (EMER.CX)
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CAD |
CNSX |
May 06, 16:00
Emergia Max Drawdown (5Y): 96.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.55% |
| March 31, 2024 | 96.55% |
| February 29, 2024 | 96.55% |
| January 31, 2024 | 96.55% |
| December 31, 2023 | 96.55% |
| November 30, 2023 | 96.55% |
| October 31, 2023 | 96.55% |
| September 30, 2023 | 96.55% |
| August 31, 2023 | 96.55% |
| July 31, 2023 | 96.55% |
| June 30, 2023 | 96.55% |
| May 31, 2023 | 96.55% |
| April 30, 2023 | 96.55% |
| March 31, 2023 | 96.28% |
| February 28, 2023 | 96.28% |
| January 31, 2023 | 96.28% |
| December 31, 2022 | 96.28% |
| November 30, 2022 | 96.28% |
| October 31, 2022 | 96.28% |
| September 30, 2022 | 94.97% |
| August 31, 2022 | 94.00% |
| July 31, 2022 | 94.00% |
| June 30, 2022 | 94.00% |
| May 31, 2022 | 94.00% |
| April 30, 2022 | 94.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.00% |
| February 28, 2022 | 94.00% |
| January 31, 2022 | 94.00% |
| December 31, 2021 | 94.00% |
| November 30, 2021 | 94.00% |
| October 31, 2021 | 94.00% |
| September 30, 2021 | 94.00% |
| August 31, 2021 | 94.00% |
| July 31, 2021 | 96.00% |
| June 30, 2021 | 96.00% |
| May 31, 2021 | 96.00% |
| April 30, 2021 | 96.00% |
| March 31, 2021 | 96.00% |
| February 28, 2021 | 96.00% |
| January 31, 2021 | 96.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.00% |
| October 31, 2020 | 96.00% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
| July 31, 2020 | 96.00% |
| June 30, 2020 | 96.00% |
| May 31, 2020 | 96.00% |
| April 30, 2020 | 96.00% |
| March 31, 2020 | 96.00% |
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
94.00%
Minimum
Aug 2021
96.55%
Maximum
Apr 2023
95.70%
Average
96.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Mainstreet Equity Corp | 54.52% |
| DREAM Unlimited Corp | 65.01% |
| Becker Milk Co Ltd | 20.47% |
| Tempus Capital Inc | 98.12% |
| Nova Net Lease REIT | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.51 |
| Beta (5Y) | 1.846 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.19% |
| Historical Sharpe Ratio (5Y) | -0.3929 |
| Historical Sortino (5Y) | -0.7634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.45% |