iAnthus Capital Holdings Inc (IAN.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
iAnthus Capital Holdings Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.62% |
| November 30, 2022 | 99.56% |
| October 31, 2022 | 99.40% |
| September 30, 2022 | 99.40% |
| August 31, 2022 | 99.29% |
| July 31, 2022 | 99.23% |
| June 30, 2022 | 99.18% |
| May 31, 2022 | 99.18% |
| April 30, 2022 | 99.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.18% |
| February 28, 2022 | 99.18% |
| January 31, 2022 | 99.18% |
| December 31, 2021 | 99.18% |
| November 30, 2021 | 99.18% |
| October 31, 2021 | 99.18% |
| September 30, 2021 | 99.18% |
| August 31, 2021 | 99.18% |
| July 31, 2021 | 99.18% |
| June 30, 2021 | 99.18% |
| May 31, 2021 | 99.18% |
| April 30, 2021 | 99.18% |
| March 31, 2021 | 99.18% |
| February 28, 2021 | 99.18% |
| January 31, 2021 | 99.18% |
| December 31, 2020 | 99.18% |
| November 30, 2020 | 99.18% |
| October 31, 2020 | 99.18% |
| September 30, 2020 | 99.18% |
| August 31, 2020 | 99.12% |
| July 31, 2020 | 97.47% |
| June 30, 2020 | 97.47% |
| May 31, 2020 | 97.47% |
| April 30, 2020 | 97.42% |
| March 31, 2020 | 94.62% |
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
52.57%
Minimum
May 2019
99.84%
Maximum
Apr 2023
94.94%
Average
99.18%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.78% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.01 |
| Beta (5Y) | 0.7274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.3% |
| Historical Sharpe Ratio (5Y) | -0.4876 |
| Historical Sortino (5Y) | -1.074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.19% |