Consolidated Firstfund Capital Corp (FFP.V)
0.25
0.00 (0.00%)
CAD |
TSXV |
Apr 15, 16:00
Consolidated Firstfund Capital Max Drawdown (5Y): 84.78% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| CoTec Holdings Corp | 70.00% |
| Dividend Select 15 Corp | 32.30% |
| Pioneer AI Foundry Inc | -- |
| Birchtree Investments Ltd | -- |
| Nations Royalty Corp | 47.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.68 |
| Beta (5Y) | 0.4353 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.32% |
| Historical Sharpe Ratio (5Y) | -0.1546 |
| Historical Sortino (5Y) | -0.26 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.60% |