Fobi AI, Inc. (FOBI.V)
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TSXV |
Oct 16, 16:00
Fobi AI Max Drawdown (5Y) : 99.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.30% |
| August 31, 2026 | 99.02% |
| July 31, 2026 | 99.02% |
| June 30, 2026 | 99.02% |
| May 31, 2026 | 99.02% |
| April 30, 2026 | 99.02% |
| March 31, 2026 | 99.02% |
| February 28, 2026 | 99.02% |
| January 31, 2026 | 99.02% |
| December 31, 2025 | 99.02% |
| November 30, 2025 | 99.02% |
| October 31, 2025 | 99.02% |
| September 30, 2025 | 99.02% |
| August 31, 2025 | 99.02% |
| July 31, 2025 | 99.02% |
| June 30, 2025 | 99.02% |
| May 31, 2025 | 99.02% |
| April 30, 2025 | 99.02% |
| March 31, 2025 | 99.02% |
| February 28, 2025 | 99.02% |
| January 31, 2025 | 99.02% |
| December 31, 2024 | 99.02% |
| November 30, 2024 | 99.02% |
| October 31, 2024 | 99.02% |
| September 30, 2024 | 98.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.46% |
| July 31, 2024 | 98.46% |
| June 30, 2024 | 98.18% |
| May 31, 2024 | 98.18% |
| April 30, 2024 | 98.18% |
| March 31, 2024 | 98.04% |
| February 29, 2024 | 98.04% |
| January 31, 2024 | 97.90% |
| December 31, 2023 | 97.35% |
| November 30, 2023 | 96.93% |
| October 31, 2023 | 95.67% |
| September 30, 2023 | 95.53% |
| August 31, 2023 | 94.41% |
| July 31, 2023 | 94.41% |
| June 30, 2023 | 94.41% |
| May 31, 2023 | 94.41% |
| April 30, 2023 | 94.41% |
| March 31, 2023 | 94.41% |
| February 28, 2023 | 94.41% |
| January 31, 2023 | 94.41% |
| December 31, 2022 | 94.41% |
| November 30, 2022 | 91.90% |
| October 31, 2022 | 90.32% |
| September 30, 2022 | 90.32% |
| August 31, 2022 | 90.32% |
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
| Constellation Software, Inc. | 56.38% |
| Windfall Geotek, Inc. | 99.06% |
| Secure Blockchain Development Corp. | 99.14% |
| New World Solutions, Inc. | 99.80% |
| NorthPalm Capital Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.48 |
| Beta (5Y) | 0.3705 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.10% |
| Historical Sharpe Ratio (5Y) | -1.036 |
| Historical Sortino (5Y) | -1.479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |