ThreeD Capital Inc (IDK.CX)

0.18 +0.02 (+9.09%) CAD  |  CNSX  |  Dec 20, 16:00
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ThreeD Capital Max Drawdown (5Y): 99.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Quinsam Capital Corp 95.36%
MedBright AI Investments Inc 98.52%
Grand Peak Capital Corp 99.23%
Canadian Nexus Team Ventures Corp 97.92%
Planet Ventures Inc 97.71%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.100
Beta (5Y) 1.419
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 132.0%
Historical Sharpe Ratio (5Y) 0.0666
Historical Sortino (5Y) 0.1962
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.38%