High Liner Foods, Inc. (HLF.TO)
14.21
+0.16
(+1.14%)
CAD |
TSX |
Sep 18, 16:00
High Liner Foods Max Drawdown (5Y) : 44.71% 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 | 44.71% |
| July 31, 2026 | 44.71% |
| June 30, 2026 | 44.71% |
| May 31, 2026 | 44.71% |
| April 30, 2026 | 44.71% |
| March 31, 2026 | 44.71% |
| February 28, 2026 | 44.71% |
| January 31, 2026 | 50.97% |
| December 31, 2025 | 53.98% |
| November 30, 2025 | 53.98% |
| October 31, 2025 | 60.05% |
| September 30, 2025 | 63.30% |
| August 31, 2025 | 65.33% |
| July 31, 2025 | 75.78% |
| June 30, 2025 | 76.98% |
| May 31, 2025 | 76.98% |
| April 30, 2025 | 76.98% |
| March 31, 2025 | 76.98% |
| February 28, 2025 | 76.98% |
| January 31, 2025 | 76.98% |
| December 31, 2024 | 76.98% |
| November 30, 2024 | 76.98% |
| October 31, 2024 | 76.98% |
| September 30, 2024 | 76.98% |
| August 31, 2024 | 76.98% |
| Date | Value |
|---|---|
| July 31, 2024 | 76.98% |
| June 30, 2024 | 76.98% |
| May 31, 2024 | 76.98% |
| April 30, 2024 | 76.98% |
| March 31, 2024 | 76.98% |
| February 29, 2024 | 76.98% |
| January 31, 2024 | 76.98% |
| December 31, 2023 | 76.98% |
| November 30, 2023 | 76.98% |
| October 31, 2023 | 76.98% |
| September 30, 2023 | 76.98% |
| August 31, 2023 | 76.98% |
| July 31, 2023 | 76.98% |
| June 30, 2023 | 76.98% |
| May 31, 2023 | 76.98% |
| April 30, 2023 | 76.98% |
| March 31, 2023 | 76.98% |
| February 28, 2023 | 76.98% |
| January 31, 2023 | 76.98% |
| December 31, 2022 | 76.98% |
| November 30, 2022 | 76.98% |
| October 31, 2022 | 76.98% |
| September 30, 2022 | 76.98% |
| August 31, 2022 | 76.98% |
| July 31, 2022 | 76.98% |
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
| CubicFarm Systems Corp. | 99.46% |
| Global Hemp Group, Inc. | 99.50% |
| Saputo, Inc. | 43.50% |
| Maple Leaf Foods, Inc. | 40.66% |
| Premium Brands Holdings Corp. | 41.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.189 |
| Beta (5Y) | 0.5367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.23% |
| Historical Sharpe Ratio (5Y) | 0.1239 |
| Historical Sortino (5Y) | 0.1694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.17% |