Halmont Properties Corp. (HMT.V)
0.88
0.00 (0.00%)
CAD |
TSXV |
Oct 21, 16:00
Halmont Properties Max Drawdown (5Y) : 57.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.14% |
| August 31, 2026 | 57.14% |
| July 31, 2026 | 57.14% |
| June 30, 2026 | 57.14% |
| May 31, 2026 | 57.14% |
| April 30, 2026 | 57.14% |
| March 31, 2026 | 57.14% |
| February 28, 2026 | 57.14% |
| January 31, 2026 | 57.14% |
| December 31, 2025 | 57.14% |
| November 30, 2025 | 57.14% |
| October 31, 2025 | 57.14% |
| September 30, 2025 | 57.14% |
| August 31, 2025 | 57.14% |
| July 31, 2025 | 57.14% |
| June 30, 2025 | 57.14% |
| May 31, 2025 | 57.14% |
| April 30, 2025 | 57.86% |
| March 31, 2025 | 58.57% |
| February 28, 2025 | 59.29% |
| January 31, 2025 | 59.29% |
| December 31, 2024 | 59.29% |
| November 30, 2024 | 60.00% |
| October 31, 2024 | 60.00% |
| September 30, 2024 | 60.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.00% |
| July 31, 2024 | 60.00% |
| June 30, 2024 | 60.00% |
| May 31, 2024 | 60.00% |
| April 30, 2024 | 60.00% |
| March 31, 2024 | 60.00% |
| February 29, 2024 | 60.00% |
| January 31, 2024 | 60.00% |
| December 31, 2023 | 60.00% |
| November 30, 2023 | 60.00% |
| October 31, 2023 | 60.00% |
| September 30, 2023 | 60.00% |
| August 31, 2023 | 60.00% |
| July 31, 2023 | 60.00% |
| June 30, 2023 | 60.00% |
| May 31, 2023 | 60.00% |
| April 30, 2023 | 60.00% |
| March 31, 2023 | 60.00% |
| February 28, 2023 | 60.00% |
| January 31, 2023 | 60.00% |
| December 31, 2022 | 60.00% |
| November 30, 2022 | 60.00% |
| October 31, 2022 | 60.00% |
| September 30, 2022 | 60.00% |
| August 31, 2022 | 60.00% |
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% |
| Gulf & Pacific Equities Corp. | 34.55% |
| Mainstreet Equity Corp. | 31.37% |
| Morguard Corp. | 52.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.42 |
| Beta (5Y) | -0.8430 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.18% |
| Historical Sharpe Ratio (5Y) | 0.0913 |
| Historical Sortino (5Y) | 0.1537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.17% |