Replenish Nutrients Holding Corp (ERTH.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
Nov 22, 09:30
Replenish Nutrients Max Drawdown (5Y): 92.59% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 92.59% |
September 30, 2024 | 92.59% |
August 31, 2024 | 92.59% |
July 31, 2024 | 91.67% |
June 30, 2024 | 92.19% |
May 31, 2024 | 92.19% |
April 30, 2024 | 92.86% |
March 31, 2024 | 92.86% |
February 29, 2024 | 92.86% |
January 31, 2024 | 95.00% |
December 31, 2023 | 95.00% |
November 30, 2023 | 95.00% |
October 31, 2023 | 95.00% |
September 30, 2023 | 95.00% |
August 31, 2023 | 95.00% |
July 31, 2023 | 95.00% |
June 30, 2023 | 95.00% |
May 31, 2023 | 95.00% |
April 30, 2023 | 95.00% |
March 31, 2023 | 95.00% |
February 28, 2023 | 95.00% |
January 31, 2023 | 95.00% |
December 31, 2022 | 95.00% |
November 30, 2022 | 95.00% |
October 31, 2022 | 95.00% |
Date | Value |
---|---|
September 30, 2022 | 95.00% |
August 31, 2022 | 95.00% |
July 31, 2022 | 95.00% |
June 30, 2022 | 95.00% |
May 31, 2022 | 95.00% |
April 30, 2022 | 95.00% |
March 31, 2022 | 95.00% |
February 28, 2022 | 95.00% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.00% |
November 30, 2021 | 95.00% |
October 31, 2021 | 95.00% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.00% |
July 31, 2021 | 95.00% |
June 30, 2021 | 95.00% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
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
91.67%
Minimum
Jul 2024
95.00%
Maximum
Nov 2019
94.62%
Average
95.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.24 |
Beta (5Y) | 1.241 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.62% |
Historical Sharpe Ratio (5Y) | -0.4173 |
Historical Sortino (5Y) | -0.8965 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.59% |