Emergia Inc (EMER.CX)
0.185
0.00 (0.00%)
CAD |
CNSX |
Apr 24, 16:00
Emergia Max Drawdown (5Y): 98.07% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Mainstreet Equity Corp | 54.52% |
| DREAM Unlimited Corp | 65.01% |
| Becker Milk Co Ltd | 20.47% |
| Real Matters Inc | 88.36% |
| Tempus Capital Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.49 |
| Beta (5Y) | 2.563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.54% |
| Historical Sharpe Ratio (5Y) | -0.35 |
| Historical Sortino (5Y) | -0.6378 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.45% |