37 Capital Inc (JJJ.CX)
0.10
+0.02
(+25.00%)
CAD |
CNSX |
Nov 21, 16:00
37 Capital Max Drawdown (5Y): 99.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.00% |
| August 31, 2024 | 99.00% |
| July 31, 2024 | 99.00% |
| June 30, 2024 | 99.00% |
| May 31, 2024 | 99.00% |
| April 30, 2024 | 99.00% |
| March 31, 2024 | 99.00% |
| February 29, 2024 | 99.00% |
| January 31, 2024 | 99.00% |
| December 31, 2023 | 99.00% |
| November 30, 2023 | 99.00% |
| October 31, 2023 | 99.00% |
| September 30, 2023 | 99.00% |
| August 31, 2023 | 99.00% |
| July 31, 2023 | 99.00% |
| June 30, 2023 | 99.00% |
| May 31, 2023 | 99.00% |
| April 30, 2023 | 99.00% |
| March 31, 2023 | 99.00% |
| February 28, 2023 | 99.00% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 99.00% |
| November 30, 2022 | 98.67% |
| October 31, 2022 | 98.67% |
| September 30, 2022 | 98.67% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.67% |
| July 31, 2022 | 98.67% |
| June 30, 2022 | 96.67% |
| May 31, 2022 | 96.40% |
| April 30, 2022 | 96.40% |
| March 31, 2022 | 96.40% |
| February 28, 2022 | 96.40% |
| January 31, 2022 | 96.40% |
| December 31, 2021 | 96.40% |
| November 30, 2021 | 96.40% |
| October 31, 2021 | 96.40% |
| September 30, 2021 | 97.22% |
| August 31, 2021 | 98.15% |
| July 31, 2021 | 98.15% |
| June 30, 2021 | 98.15% |
| May 31, 2021 | 98.89% |
| April 30, 2021 | 98.89% |
| March 31, 2021 | 99.42% |
| February 28, 2021 | 99.42% |
| January 31, 2021 | 99.42% |
| December 31, 2020 | 99.42% |
| November 30, 2020 | 99.42% |
| October 31, 2020 | 99.42% |
| September 30, 2020 | 99.44% |
| August 31, 2020 | 99.44% |
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
96.40%
Minimum
Oct 2021
99.50%
Maximum
Nov 2019
98.63%
Average
99.00%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| Spark Energy Minerals Inc | 98.96% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.74 |
| Beta (5Y) | 0.7236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.3% |
| Historical Sharpe Ratio (5Y) | -0.1829 |
| Historical Sortino (5Y) | -0.5042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |