Adentra Inc (HDIUF)
31.72
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Adentra Max Drawdown (5Y): 66.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.52% |
March 31, 2024 | 66.52% |
February 29, 2024 | 66.52% |
January 31, 2024 | 66.52% |
December 31, 2023 | 66.52% |
November 30, 2023 | 66.52% |
October 31, 2023 | 66.52% |
September 30, 2023 | 66.52% |
August 31, 2023 | 66.52% |
July 31, 2023 | 66.52% |
June 30, 2023 | 66.52% |
May 31, 2023 | 66.52% |
April 30, 2023 | 66.52% |
March 31, 2023 | 66.52% |
February 28, 2023 | 66.52% |
January 31, 2023 | 66.52% |
December 31, 2022 | 66.52% |
November 30, 2022 | 66.52% |
October 31, 2022 | 66.52% |
September 30, 2022 | 66.52% |
August 31, 2022 | 66.52% |
July 31, 2022 | 66.52% |
June 30, 2022 | 66.52% |
May 31, 2022 | 66.52% |
April 30, 2022 | 66.52% |
Date | Value |
---|---|
March 31, 2022 | 66.52% |
February 28, 2022 | 66.52% |
January 31, 2022 | 66.52% |
December 31, 2021 | 66.52% |
November 30, 2021 | 66.52% |
October 31, 2021 | 66.52% |
September 30, 2021 | 66.52% |
August 31, 2021 | 66.52% |
July 31, 2021 | 66.52% |
June 30, 2021 | 66.52% |
May 31, 2021 | 66.52% |
April 30, 2021 | 66.52% |
March 31, 2021 | 66.52% |
February 28, 2021 | 66.52% |
January 31, 2021 | 66.52% |
December 31, 2020 | 66.52% |
November 30, 2020 | 66.52% |
October 31, 2020 | 66.52% |
September 30, 2020 | 66.52% |
August 31, 2020 | 66.52% |
July 31, 2020 | 66.52% |
June 30, 2020 | 66.52% |
May 31, 2020 | 66.52% |
April 30, 2020 | 66.52% |
March 31, 2020 | 66.52% |
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
56.12%
Minimum
May 2019
66.52%
Maximum
Mar 2020
64.79%
Average
66.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Susglobal Energy Corp | 99.89% |
Li-Cycle Holdings Corp | -- |
Aspen Aerogels Inc | 91.34% |
Alpha Pro Tech Ltd | 85.39% |
EVI Industries Inc | 83.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.714 |
Beta (5Y) | 1.558 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.70% |
Historical Sharpe Ratio (5Y) | 0.5676 |
Historical Sortino (5Y) | 0.8618 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.81% |