Great Quest Fertilizer Ltd (GQ.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Great Quest Fertilizer Max Drawdown (5Y): 97.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.67% |
March 31, 2024 | 97.67% |
February 29, 2024 | 97.67% |
January 31, 2024 | 97.67% |
December 31, 2023 | 97.67% |
November 30, 2023 | 97.67% |
October 31, 2023 | 97.67% |
September 30, 2023 | 97.67% |
August 31, 2023 | 97.67% |
July 31, 2023 | 97.67% |
June 30, 2023 | 97.67% |
May 31, 2023 | 97.74% |
April 30, 2023 | 97.74% |
March 31, 2023 | 97.74% |
February 28, 2023 | 97.74% |
January 31, 2023 | 97.74% |
December 31, 2022 | 97.74% |
November 30, 2022 | 97.74% |
October 31, 2022 | 97.74% |
September 30, 2022 | 97.74% |
August 31, 2022 | 97.74% |
July 31, 2022 | 97.74% |
June 30, 2022 | 97.74% |
May 31, 2022 | 97.74% |
April 30, 2022 | 97.74% |
Date | Value |
---|---|
March 31, 2022 | 97.74% |
February 28, 2022 | 97.74% |
January 31, 2022 | 97.74% |
December 31, 2021 | 97.74% |
November 30, 2021 | 97.74% |
October 31, 2021 | 97.74% |
September 30, 2021 | 97.74% |
August 31, 2021 | 97.74% |
July 31, 2021 | 97.74% |
June 30, 2021 | 97.74% |
May 31, 2021 | 97.74% |
April 30, 2021 | 97.74% |
March 31, 2021 | 97.74% |
February 28, 2021 | 97.74% |
January 31, 2021 | 97.74% |
December 31, 2020 | 97.74% |
November 30, 2020 | 97.74% |
October 31, 2020 | 97.74% |
September 30, 2020 | 97.74% |
August 31, 2020 | 97.74% |
July 31, 2020 | 97.74% |
June 30, 2020 | 97.74% |
May 31, 2020 | 97.74% |
April 30, 2020 | 97.74% |
March 31, 2020 | 97.74% |
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
97.67%
Minimum
Jun 2023
97.74%
Maximum
May 2019
97.73%
Average
97.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Western Resources Corp | 96.94% |
Nutrien Ltd | 51.88% |
Karnalyte Resources Inc | 95.57% |
Gensource Potash Corp | 86.96% |
Earth Alive Clean Technologies Inc | 96.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.61 |
Beta (5Y) | 0.2383 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.0% |
Historical Sharpe Ratio (5Y) | -0.253 |
Historical Sortino (5Y) | -0.7129 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |