Findev Inc (FDI.V)
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Nov 22, 15:58
Findev Max Drawdown (5Y): 85.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 85.86% |
| September 30, 2024 | 85.86% |
| August 31, 2024 | 85.86% |
| July 31, 2024 | 85.86% |
| June 30, 2024 | 85.86% |
| May 31, 2024 | 85.86% |
| April 30, 2024 | 85.86% |
| March 31, 2024 | 87.09% |
| February 29, 2024 | 88.33% |
| January 31, 2024 | 88.58% |
| December 31, 2023 | 90.56% |
| November 30, 2023 | 92.48% |
| October 31, 2023 | 92.48% |
| September 30, 2023 | 93.80% |
| August 31, 2023 | 96.10% |
| July 31, 2023 | 96.10% |
| June 30, 2023 | 96.10% |
| May 31, 2023 | 96.16% |
| April 30, 2023 | 96.32% |
| March 31, 2023 | 96.32% |
| February 28, 2023 | 96.33% |
| January 31, 2023 | 96.69% |
| December 31, 2022 | 96.69% |
| November 30, 2022 | 97.25% |
| October 31, 2022 | 97.25% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.25% |
| August 31, 2022 | 97.25% |
| July 31, 2022 | 97.25% |
| June 30, 2022 | 97.25% |
| May 31, 2022 | 97.25% |
| April 30, 2022 | 97.25% |
| March 31, 2022 | 97.25% |
| February 28, 2022 | 97.25% |
| January 31, 2022 | 97.25% |
| December 31, 2021 | 97.25% |
| November 30, 2021 | 97.25% |
| October 31, 2021 | 97.25% |
| September 30, 2021 | 97.54% |
| August 31, 2021 | 97.54% |
| July 31, 2021 | 97.54% |
| June 30, 2021 | 97.54% |
| May 31, 2021 | 97.54% |
| April 30, 2021 | 97.54% |
| March 31, 2021 | 97.54% |
| February 28, 2021 | 97.54% |
| January 31, 2021 | 97.54% |
| December 31, 2020 | 97.54% |
| November 30, 2020 | 97.54% |
| October 31, 2020 | 97.54% |
| September 30, 2020 | 97.54% |
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
85.86%
Minimum
Apr 2024
97.54%
Maximum
Nov 2019
95.10%
Average
97.25%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| FinCanna Capital Corp | 99.96% |
| Propel Holdings Inc | -- |
| Quinsam Capital Corp | 95.36% |
| MedBright AI Investments Inc | 96.30% |
| Polaris Northstar Capital Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.438 |
| Beta (5Y) | 0.6564 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.48% |
| Historical Sharpe Ratio (5Y) | 0.0186 |
| Historical Sortino (5Y) | 0.0316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.46% |