First National Financial Corp. (Ontario) (DELISTED) (FN.TO:DL)

47.98 -0.01 (-0.02%) CAD  |  TSX  |  Oct 23, 16:00
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First National Financial Corp. Max Drawdown (5Y): 32.72% for Sept. 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Propel Holdings, Inc. --
MCAN Mortgage Corp. 19.31%
Firm Capital Mortgage Investment Corp. 29.09%
Dominion Lending Centres, Inc. 58.08%
Builders Capital Mortgage Corp. 13.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.755
Beta (5Y) 0.5916
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.56%
Historical Sharpe Ratio (5Y) 0.636
Historical Sortino (5Y) 1.246
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.99%