Jewett-Cameron Trading Co. Ltd. (JCTC)
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Aug 25, 11:10
Jewett-Cameron Trading Max Drawdown (5Y) : 88.08% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.08% |
| June 30, 2026 | 88.08% |
| May 31, 2026 | 88.08% |
| April 30, 2026 | 88.08% |
| March 31, 2026 | 87.78% |
| February 28, 2026 | 86.88% |
| January 31, 2026 | 86.88% |
| December 31, 2025 | 84.63% |
| November 30, 2025 | 81.93% |
| October 31, 2025 | 77.66% |
| September 30, 2025 | 74.74% |
| August 31, 2025 | 74.74% |
| July 31, 2025 | 74.74% |
| June 30, 2025 | 74.74% |
| May 31, 2025 | 74.74% |
| April 30, 2025 | 74.74% |
| March 31, 2025 | 71.51% |
| February 28, 2025 | 71.51% |
| January 31, 2025 | 71.51% |
| December 31, 2024 | 71.51% |
| November 30, 2024 | 71.51% |
| October 31, 2024 | 71.51% |
| September 30, 2024 | 71.51% |
| August 31, 2024 | 71.51% |
| July 31, 2024 | 71.51% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.51% |
| May 31, 2024 | 71.51% |
| April 30, 2024 | 71.51% |
| March 31, 2024 | 71.51% |
| February 29, 2024 | 71.51% |
| January 31, 2024 | 71.51% |
| December 31, 2023 | 71.51% |
| November 30, 2023 | 71.51% |
| October 31, 2023 | 71.51% |
| September 30, 2023 | 71.51% |
| August 31, 2023 | 71.51% |
| July 31, 2023 | 71.51% |
| June 30, 2023 | 67.39% |
| May 31, 2023 | 65.13% |
| April 30, 2023 | 62.97% |
| March 31, 2023 | 62.89% |
| February 28, 2023 | 62.89% |
| January 31, 2023 | 62.89% |
| December 31, 2022 | 62.89% |
| November 30, 2022 | 62.89% |
| October 31, 2022 | 62.89% |
| September 30, 2022 | 61.19% |
| August 31, 2022 | 56.82% |
| July 31, 2022 | 56.82% |
| June 30, 2022 | 56.82% |
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
| Armstrong World Industries, Inc. | 46.06% |
| BlueLinx Holdings, Inc. | 65.56% |
| Boise Cascade Co. | 56.46% |
| CitroTech, Inc. | 98.13% |
| QXO, Inc. | 95.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.76 |
| Beta (5Y) | 0.3449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.41% |
| Historical Sharpe Ratio (5Y) | -0.7789 |
| Historical Sortino (5Y) | -1.273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.00% |