Headwater Exploration Inc (HWX.TO)
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+0.01
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TSX |
Nov 22, 11:35
Headwater Exploration Max Drawdown (5Y): 36.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 36.55% |
| September 30, 2024 | 37.14% |
| August 31, 2024 | 37.14% |
| July 31, 2024 | 39.05% |
| June 30, 2024 | 55.94% |
| May 31, 2024 | 59.09% |
| April 30, 2024 | 65.46% |
| March 31, 2024 | 67.49% |
| February 29, 2024 | 67.49% |
| January 31, 2024 | 67.49% |
| December 31, 2023 | 68.18% |
| November 30, 2023 | 70.76% |
| October 31, 2023 | 70.76% |
| September 30, 2023 | 70.76% |
| August 31, 2023 | 71.61% |
| July 31, 2023 | 73.31% |
| June 30, 2023 | 73.31% |
| May 31, 2023 | 73.31% |
| April 30, 2023 | 73.31% |
| March 31, 2023 | 73.31% |
| February 28, 2023 | 73.31% |
| January 31, 2023 | 73.31% |
| December 31, 2022 | 73.31% |
| November 30, 2022 | 73.31% |
| October 31, 2022 | 73.31% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.58% |
| August 31, 2022 | 75.42% |
| July 31, 2022 | 75.42% |
| June 30, 2022 | 75.42% |
| May 31, 2022 | 76.69% |
| April 30, 2022 | 80.93% |
| March 31, 2022 | 80.93% |
| February 28, 2022 | 81.36% |
| January 31, 2022 | 82.63% |
| December 31, 2021 | 82.84% |
| November 30, 2021 | 82.84% |
| October 31, 2021 | 82.84% |
| September 30, 2021 | 82.84% |
| August 31, 2021 | 83.05% |
| July 31, 2021 | 83.05% |
| June 30, 2021 | 85.84% |
| May 31, 2021 | 86.56% |
| April 30, 2021 | 86.56% |
| March 31, 2021 | 86.56% |
| February 28, 2021 | 87.31% |
| January 31, 2021 | 87.31% |
| December 31, 2020 | 88.54% |
| November 30, 2020 | 92.28% |
| October 31, 2020 | 93.28% |
| September 30, 2020 | 94.06% |
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
36.55%
Minimum
Oct 2024
94.44%
Maximum
Nov 2019
77.51%
Average
78.81%
Median
Max Drawdown (5Y) Benchmarks
| Trican Well Service Ltd | 92.08% |
| Freehold Royalties Ltd | 81.48% |
| TerraVest Industries Inc | 41.58% |
| Vermilion Energy Inc | 94.48% |
| Tamarack Valley Energy Ltd | 91.68% |