Jemtec, Inc. (JTC.V)
1.39
0.00 (0.00%)
CAD |
TSXV |
Aug 28, 16:00
Jemtec Max Drawdown (5Y) : 77.68% 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 | 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% |
| August 31, 2024 | 77.68% |
| July 31, 2024 | 77.68% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 53.54% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Gatekeeper Systems, Inc. | 85.34% |
| Firan Technology Group Corp. | 60.04% |
| Celestica, Inc. | 54.25% |
| Ynvisible Interactive, Inc. | 96.97% |
| AI/Ml Innovations, Inc. | 97.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.47 |
| Beta (5Y) | 0.5539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.35% |
| Historical Sharpe Ratio (5Y) | -0.172 |
| Historical Sortino (5Y) | -0.2649 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.45% |