Fineqia International, Inc. (FNQ.CX)
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0.00 (0.00%)
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CNSX |
Oct 23, 16:00
Fineqia International Max Drawdown (5Y) : 90.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.00% |
| August 31, 2026 | 90.00% |
| July 31, 2026 | 90.00% |
| June 30, 2026 | 90.00% |
| May 31, 2026 | 90.00% |
| April 30, 2026 | 90.00% |
| March 31, 2026 | 90.00% |
| February 28, 2026 | 90.00% |
| January 31, 2026 | 90.00% |
| December 31, 2025 | 90.00% |
| November 30, 2025 | 90.00% |
| October 31, 2025 | 90.00% |
| September 30, 2025 | 90.00% |
| August 31, 2025 | 90.00% |
| July 31, 2025 | 90.00% |
| June 30, 2025 | 90.00% |
| May 31, 2025 | 90.00% |
| April 30, 2025 | 90.00% |
| March 31, 2025 | 90.00% |
| February 28, 2025 | 90.00% |
| January 31, 2025 | 90.00% |
| December 31, 2024 | 90.00% |
| November 30, 2024 | 90.00% |
| October 31, 2024 | 90.00% |
| September 30, 2024 | 90.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.67% |
| July 31, 2024 | 92.86% |
| June 30, 2024 | 93.75% |
| May 31, 2024 | 94.44% |
| April 30, 2024 | 95.00% |
| March 31, 2024 | 95.83% |
| February 29, 2024 | 96.15% |
| January 31, 2024 | 96.15% |
| December 31, 2023 | 96.88% |
| November 30, 2023 | 96.88% |
| October 31, 2023 | 96.88% |
| September 30, 2023 | 96.88% |
| August 31, 2023 | 96.88% |
| July 31, 2023 | 96.88% |
| June 30, 2023 | 97.06% |
| May 31, 2023 | 97.50% |
| April 30, 2023 | 98.15% |
| March 31, 2023 | 98.15% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 98.15% |
| December 31, 2022 | 98.15% |
| November 30, 2022 | 98.15% |
| October 31, 2022 | 99.07% |
| September 30, 2022 | 99.07% |
| August 31, 2022 | 99.07% |
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
| Aberdeen International, Inc. | 96.47% |
| Pinetree Capital Ltd. | 63.77% |
| Minco Capital Corp. | 81.58% |
| Senvest Capital, Inc. | 32.77% |
| Urbana Corp. | 19.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.15 |
| Beta (5Y) | 1.739 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.5% |
| Historical Sharpe Ratio (5Y) | -0.0317 |
| Historical Sortino (5Y) | -0.0698 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |