Jemtec, Inc. (JTC.V)
1.10
+0.04
(+3.77%)
CAD |
TSXV |
Oct 16, 16:00
Jemtec Max Drawdown (5Y) : 77.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.68% |
| August 31, 2026 | 77.68% |
| July 31, 2026 | 77.68% |
| June 30, 2026 | 77.68% |
| May 31, 2026 | 77.68% |
| April 30, 2026 | 77.68% |
| March 31, 2026 | 77.68% |
| February 28, 2026 | 77.68% |
| January 31, 2026 | 77.68% |
| December 31, 2025 | 77.68% |
| November 30, 2025 | 77.68% |
| October 31, 2025 | 77.68% |
| September 30, 2025 | 77.68% |
| August 31, 2025 | 77.68% |
| July 31, 2025 | 77.68% |
| June 30, 2025 | 77.68% |
| May 31, 2025 | 77.68% |
| April 30, 2025 | 77.68% |
| March 31, 2025 | 77.68% |
| February 28, 2025 | 77.68% |
| January 31, 2025 | 77.68% |
| December 31, 2024 | 77.68% |
| November 30, 2024 | 77.68% |
| October 31, 2024 | 77.68% |
| September 30, 2024 | 77.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.68% |
| July 31, 2024 | 77.68% |
| June 30, 2024 | 77.68% |
| May 31, 2024 | 77.68% |
| April 30, 2024 | 77.68% |
| March 31, 2024 | 77.68% |
| February 29, 2024 | 70.98% |
| January 31, 2024 | 70.98% |
| December 31, 2023 | 70.98% |
| November 30, 2023 | 70.98% |
| October 31, 2023 | 59.82% |
| September 30, 2023 | 58.48% |
| August 31, 2023 | 58.48% |
| July 31, 2023 | 58.48% |
| June 30, 2023 | 58.04% |
| May 31, 2023 | 58.04% |
| April 30, 2023 | 54.91% |
| March 31, 2023 | 54.91% |
| February 28, 2023 | 54.91% |
| January 31, 2023 | 54.91% |
| December 31, 2022 | 54.91% |
| November 30, 2022 | 53.54% |
| October 31, 2022 | 53.54% |
| September 30, 2022 | 53.54% |
| August 31, 2022 | 53.54% |
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
| Gatekeeper Systems, Inc. | 85.34% |
| Ynvisible Interactive, Inc. | 96.97% |
| AI/ML Innovations, Inc. | 97.69% |
| Legend Power Systems, Inc. | 92.93% |
| ZTEST Electronics, Inc. | 97.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.15 |
| Beta (5Y) | 0.6360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.03% |
| Historical Sharpe Ratio (5Y) | -0.2967 |
| Historical Sortino (5Y) | -0.4669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.11% |