HLS Therapeutics Inc (HLS.TO)
3.66
+0.06
(+1.67%)
CAD |
TSX |
Sep 27, 16:00
HLS Therapeutics Max Drawdown (5Y): 87.57% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 87.57% |
| July 31, 2024 | 87.03% |
| June 30, 2024 | 86.37% |
| May 31, 2024 | 86.12% |
| April 30, 2024 | 86.12% |
| March 31, 2024 | 86.12% |
| February 29, 2024 | 86.12% |
| January 31, 2024 | 86.12% |
| December 31, 2023 | 86.12% |
| November 30, 2023 | 86.12% |
| October 31, 2023 | 82.86% |
| September 30, 2023 | 82.86% |
| August 31, 2023 | 82.86% |
| July 31, 2023 | 82.86% |
| June 30, 2023 | 82.86% |
| May 31, 2023 | 82.86% |
| April 30, 2023 | 76.87% |
| March 31, 2023 | 75.22% |
| February 28, 2023 | 65.77% |
| January 31, 2023 | 65.77% |
| December 31, 2022 | 65.77% |
| November 30, 2022 | 65.77% |
| October 31, 2022 | 64.61% |
| September 30, 2022 | 64.61% |
| August 31, 2022 | 54.53% |
| Date | Value |
|---|---|
| July 31, 2022 | 54.53% |
| June 30, 2022 | 51.66% |
| May 31, 2022 | 50.77% |
| April 30, 2022 | 46.57% |
| March 31, 2022 | 46.57% |
| February 28, 2022 | 46.57% |
| January 31, 2022 | 46.57% |
| December 31, 2021 | 46.57% |
| November 30, 2021 | 46.57% |
| October 31, 2021 | 46.57% |
| September 30, 2021 | 46.57% |
| August 31, 2021 | 46.57% |
| July 31, 2021 | 46.57% |
| June 30, 2021 | 46.57% |
| May 31, 2021 | 46.57% |
| April 30, 2021 | 46.57% |
| March 31, 2021 | 46.57% |
| February 28, 2021 | 46.57% |
| January 31, 2021 | 46.57% |
| December 31, 2020 | 46.57% |
| November 30, 2020 | 46.57% |
| October 31, 2020 | 46.57% |
| September 30, 2020 | 46.57% |
| August 31, 2020 | 40.07% |
| July 31, 2020 | 40.07% |
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
31.86%
Minimum
Sep 2019
87.57%
Maximum
Aug 2024
58.00%
Average
46.57%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| DRI Healthcare Trust | -- |
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.97% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.57 |
| Beta (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.25% |
| Historical Sharpe Ratio (5Y) | -0.5717 |
| Historical Sortino (5Y) | -0.9267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.42% |