EnWave Corp. (ENW.V)
0.205
-0.02
(-6.82%)
CAD |
TSXV |
Oct 05, 12:49
EnWave Max Drawdown (5Y) : 92.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.11% |
| August 31, 2026 | 92.11% |
| July 31, 2026 | 92.11% |
| June 30, 2026 | 92.11% |
| May 31, 2026 | 92.11% |
| April 30, 2026 | 92.11% |
| March 31, 2026 | 92.11% |
| February 28, 2026 | 92.11% |
| January 31, 2026 | 92.11% |
| December 31, 2025 | 92.11% |
| November 30, 2025 | 92.11% |
| October 31, 2025 | 92.11% |
| September 30, 2025 | 92.11% |
| August 31, 2025 | 92.11% |
| July 31, 2025 | 92.11% |
| June 30, 2025 | 92.11% |
| May 31, 2025 | 92.11% |
| April 30, 2025 | 92.11% |
| March 31, 2025 | 92.11% |
| February 28, 2025 | 92.11% |
| January 31, 2025 | 92.11% |
| December 31, 2024 | 92.11% |
| November 30, 2024 | 92.11% |
| October 31, 2024 | 92.11% |
| September 30, 2024 | 92.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.11% |
| July 31, 2024 | 92.11% |
| June 30, 2024 | 92.11% |
| May 31, 2024 | 91.73% |
| April 30, 2024 | 91.17% |
| March 31, 2024 | 91.17% |
| February 29, 2024 | 91.17% |
| January 31, 2024 | 91.17% |
| December 31, 2023 | 91.17% |
| November 30, 2023 | 91.17% |
| October 31, 2023 | 91.17% |
| September 30, 2023 | 90.60% |
| August 31, 2023 | 90.60% |
| July 31, 2023 | 90.04% |
| June 30, 2023 | 90.04% |
| May 31, 2023 | 90.04% |
| April 30, 2023 | 90.04% |
| March 31, 2023 | 90.04% |
| February 28, 2023 | 89.29% |
| January 31, 2023 | 86.09% |
| December 31, 2022 | 84.77% |
| November 30, 2022 | 84.59% |
| October 31, 2022 | 84.59% |
| September 30, 2022 | 81.95% |
| August 31, 2022 | 78.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ATS Corp. | 59.93% |
| Reko International Group, Inc. | 53.12% |
| Westport Fuel Systems, Inc. | 98.60% |
| Ag Growth International, Inc. | 90.06% |
| Velan, Inc. | 73.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.28 |
| Beta (5Y) | 1.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.60% |
| Historical Sharpe Ratio (5Y) | -0.6167 |
| Historical Sortino (5Y) | -1.319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.60% |