Gulf & Pacific Equities Corp. (GUF.V)
0.55
0.00 (0.00%)
CAD |
TSXV |
Sep 18, 16:00
Gulf & Pacific Equities Max Drawdown (5Y) : 34.55% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 34.55% |
| July 31, 2026 | 40.00% |
| June 30, 2026 | 45.71% |
| May 31, 2026 | 45.71% |
| April 30, 2026 | 45.71% |
| March 31, 2026 | 51.43% |
| February 28, 2026 | 54.29% |
| January 31, 2026 | 54.29% |
| December 31, 2025 | 54.29% |
| November 30, 2025 | 54.29% |
| October 31, 2025 | 54.29% |
| September 30, 2025 | 54.29% |
| August 31, 2025 | 54.29% |
| July 31, 2025 | 54.29% |
| June 30, 2025 | 54.29% |
| May 31, 2025 | 54.29% |
| April 30, 2025 | 54.43% |
| March 31, 2025 | 54.43% |
| February 28, 2025 | 54.43% |
| January 31, 2025 | 54.43% |
| December 31, 2024 | 54.43% |
| November 30, 2024 | 54.43% |
| October 31, 2024 | 54.43% |
| September 30, 2024 | 54.43% |
| August 31, 2024 | 54.43% |
| Date | Value |
|---|---|
| July 31, 2024 | 54.43% |
| June 30, 2024 | 54.43% |
| May 31, 2024 | 54.43% |
| April 30, 2024 | 59.57% |
| March 31, 2024 | 59.57% |
| February 29, 2024 | 59.57% |
| January 31, 2024 | 59.57% |
| December 31, 2023 | 59.57% |
| November 30, 2023 | 59.57% |
| October 31, 2023 | 59.57% |
| September 30, 2023 | 59.57% |
| August 31, 2023 | 59.57% |
| July 31, 2023 | 59.57% |
| June 30, 2023 | 59.57% |
| May 31, 2023 | 59.57% |
| April 30, 2023 | 59.57% |
| March 31, 2023 | 59.57% |
| February 28, 2023 | 59.57% |
| January 31, 2023 | 59.57% |
| December 31, 2022 | 59.57% |
| November 30, 2022 | 59.57% |
| October 31, 2022 | 59.57% |
| September 30, 2022 | 59.57% |
| August 31, 2022 | 59.57% |
| July 31, 2022 | 59.57% |
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
| The Becker Milk Co. Ltd. | 15.51% |
| Madison Pacific Properties, Inc. | 41.76% |
| Halmont Properties Corp. | 57.14% |
| Mainstreet Equity Corp. | 31.37% |
| Morguard Corp. | 52.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.39 |
| Beta (5Y) | -0.1768 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.16% |
| Historical Sharpe Ratio (5Y) | 0.7079 |
| Historical Sortino (5Y) | 1.084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |