Restart Life Sciences Corp (HEAL.CX)
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Nov 12, 13:31
Restart Life Sciences Max Drawdown (5Y): 99.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.28% |
| September 30, 2024 | 99.28% |
| August 31, 2024 | 99.28% |
| July 31, 2024 | 99.28% |
| June 30, 2024 | 99.28% |
| May 31, 2024 | 99.28% |
| April 30, 2024 | 99.28% |
| March 31, 2024 | 99.28% |
| February 29, 2024 | 99.28% |
| January 31, 2024 | 99.28% |
| December 31, 2023 | 99.28% |
| November 30, 2023 | 99.28% |
| October 31, 2023 | 99.28% |
| September 30, 2023 | 99.28% |
| August 31, 2023 | 99.28% |
| July 31, 2023 | 99.28% |
| June 30, 2023 | 99.28% |
| May 31, 2023 | 99.28% |
| April 30, 2023 | 99.28% |
| March 31, 2023 | 99.28% |
| February 28, 2023 | 99.28% |
| January 31, 2023 | 99.28% |
| December 31, 2022 | 99.28% |
| November 30, 2022 | 99.28% |
| October 31, 2022 | 99.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.23% |
| August 31, 2022 | 99.23% |
| July 31, 2022 | 98.84% |
| June 30, 2022 | 98.84% |
| May 31, 2022 | 98.84% |
| April 30, 2022 | 98.84% |
| March 31, 2022 | 98.84% |
| February 28, 2022 | 98.84% |
| January 31, 2022 | 98.71% |
| December 31, 2021 | 98.58% |
| November 30, 2021 | 98.07% |
| October 31, 2021 | 98.07% |
| September 30, 2021 | 98.07% |
| August 31, 2021 | 98.07% |
| July 31, 2021 | 98.07% |
| June 30, 2021 | 98.07% |
| May 31, 2021 | 97.94% |
| April 30, 2021 | 97.94% |
| March 31, 2021 | 97.94% |
| February 28, 2021 | 97.94% |
| January 31, 2021 | 98.95% |
| December 31, 2020 | 99.23% |
| November 30, 2020 | 99.23% |
| October 31, 2020 | 99.23% |
| September 30, 2020 | 99.23% |
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
97.94%
Minimum
Feb 2021
99.81%
Maximum
Nov 2019
99.03%
Average
99.28%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.97% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | 99.40% |
| Algernon Pharmaceuticals Inc | 99.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.26 |
| Beta (5Y) | 0.4264 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.3% |
| Historical Sharpe Ratio (5Y) | -0.3731 |
| Historical Sortino (5Y) | -1.059 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.46% |