Replenish Nutrients Holding Corp (ERTH.CX)
0.065
0.00 (0.00%)
CAD |
CNSX |
May 10, 13:26
Replenish Nutrients Max Drawdown (5Y): 92.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 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
92.86%
Minimum
Feb 2024
96.00%
Maximum
May 2019
94.91%
Average
95.00%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Bee Vectoring Technologies International Inc | 96.15% |
| AAPKI Ventures Inc | 99.92% |
| Nexco Resources Inc | 97.40% |
| Spey Resources Corp | 99.17% |
| Mongoose Mining Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.66 |
| Beta (5Y) | 1.294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.27% |
| Historical Sharpe Ratio (5Y) | -0.1714 |
| Historical Sortino (5Y) | -0.4644 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |