Grand Peak Capital Corp (GPK.CX)
0.15
0.00 (0.00%)
CAD |
CNSX |
Nov 01, 16:00
Grand Peak Capital Max Drawdown (5Y): 99.23% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.23% |
August 31, 2024 | 99.23% |
July 31, 2024 | 99.23% |
June 30, 2024 | 99.23% |
May 31, 2024 | 99.23% |
April 30, 2024 | 99.23% |
March 31, 2024 | 99.23% |
February 29, 2024 | 99.23% |
January 31, 2024 | 98.46% |
December 31, 2023 | 98.46% |
November 30, 2023 | 98.46% |
October 31, 2023 | 98.46% |
September 30, 2023 | 96.00% |
August 31, 2023 | 96.00% |
July 31, 2023 | 96.00% |
June 30, 2023 | 96.00% |
May 31, 2023 | 96.00% |
April 30, 2023 | 96.00% |
March 31, 2023 | 96.00% |
February 28, 2023 | 96.00% |
January 31, 2023 | 96.00% |
December 31, 2022 | 96.00% |
November 30, 2022 | 96.00% |
October 31, 2022 | 97.00% |
September 30, 2022 | 97.00% |
Date | Value |
---|---|
August 31, 2022 | 97.80% |
July 31, 2022 | 97.80% |
June 30, 2022 | 97.80% |
May 31, 2022 | 97.80% |
April 30, 2022 | 98.00% |
March 31, 2022 | 98.00% |
February 28, 2022 | 98.00% |
January 31, 2022 | 98.00% |
December 31, 2021 | 98.00% |
November 30, 2021 | 98.00% |
October 31, 2021 | 98.00% |
September 30, 2021 | 98.00% |
August 31, 2021 | 98.00% |
July 31, 2021 | 98.00% |
June 30, 2021 | 98.00% |
May 31, 2021 | 98.00% |
April 30, 2021 | 98.00% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.00% |
January 31, 2021 | 98.00% |
December 31, 2020 | 98.00% |
November 30, 2020 | 98.00% |
October 31, 2020 | 99.00% |
September 30, 2020 | 99.00% |
August 31, 2020 | 99.00% |
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
96.00%
Minimum
Nov 2022
99.80%
Maximum
Nov 2019
98.02%
Average
98.00%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Quinsam Capital Corp | 95.36% |
MedBright AI Investments Inc | 96.30% |
ThreeD Capital Inc | 99.56% |
Canadian Nexus Team Ventures Corp | 97.92% |
Planet Ventures Inc | 97.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.92 |
Beta (5Y) | 1.572 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.33K% |
Historical Sharpe Ratio (5Y) | -0.0128 |
Historical Sortino (5Y) | -0.1783 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.67% |