Findev, Inc. (FDI.V)
0.32
0.00 (0.00%)
CAD |
TSXV |
Sep 10, 16:00
Findev Max Drawdown (5Y) : 38.21% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.21% |
| July 31, 2026 | 38.21% |
| June 30, 2026 | 36.71% |
| May 31, 2026 | 36.71% |
| April 30, 2026 | 36.71% |
| March 31, 2026 | 51.90% |
| February 28, 2026 | 61.14% |
| January 31, 2026 | 61.14% |
| December 31, 2025 | 63.20% |
| November 30, 2025 | 65.43% |
| October 31, 2025 | 67.47% |
| September 30, 2025 | 77.43% |
| August 31, 2025 | 78.66% |
| July 31, 2025 | 80.80% |
| June 30, 2025 | 80.80% |
| May 31, 2025 | 83.65% |
| April 30, 2025 | 83.65% |
| March 31, 2025 | 85.86% |
| February 28, 2025 | 85.86% |
| January 31, 2025 | 85.86% |
| December 31, 2024 | 85.86% |
| November 30, 2024 | 87.23% |
| October 31, 2024 | 87.23% |
| September 30, 2024 | 87.23% |
| August 31, 2024 | 87.23% |
| Date | Value |
|---|---|
| July 31, 2024 | 87.23% |
| June 30, 2024 | 88.15% |
| May 31, 2024 | 88.58% |
| April 30, 2024 | 90.80% |
| March 31, 2024 | 91.67% |
| February 29, 2024 | 92.69% |
| January 31, 2024 | 94.30% |
| December 31, 2023 | 95.92% |
| November 30, 2023 | 96.21% |
| October 31, 2023 | 96.23% |
| September 30, 2023 | 96.23% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 96.32% |
| May 31, 2023 | 96.32% |
| April 30, 2023 | 96.33% |
| March 31, 2023 | 96.69% |
| February 28, 2023 | 96.69% |
| January 31, 2023 | 97.25% |
| December 31, 2022 | 97.25% |
| November 30, 2022 | 97.25% |
| October 31, 2022 | 97.25% |
| September 30, 2022 | 97.25% |
| August 31, 2022 | 97.25% |
| July 31, 2022 | 97.25% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Builders Capital Mortgage Corp. | 13.55% |
| Atrium Mortgage Investment Corp. | 25.89% |
| Automotive Finco Corp. | 78.54% |
| Solution Financial, Inc. | 64.14% |
| goeasy Ltd. | 86.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.17 |
| Beta (5Y) | 0.5586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.90% |
| Historical Sharpe Ratio (5Y) | -0.2099 |
| Historical Sortino (5Y) | -0.3806 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.51% |