Intellabridge Technology Corp (KASH.CX)
0.13
+0.01
(+8.33%)
CAD |
CNSX |
May 03, 16:00
Intellabridge Technology Max Drawdown (5Y): 99.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.32% |
March 31, 2024 | 99.32% |
February 29, 2024 | 99.32% |
January 31, 2024 | 99.32% |
December 31, 2023 | 99.32% |
November 30, 2023 | 99.32% |
October 31, 2023 | 99.32% |
September 30, 2023 | 99.32% |
August 31, 2023 | 99.32% |
July 31, 2023 | 99.32% |
June 30, 2023 | 99.32% |
May 31, 2023 | 99.32% |
April 30, 2023 | 99.32% |
March 31, 2023 | 99.32% |
February 28, 2023 | 99.32% |
January 31, 2023 | 99.32% |
December 31, 2022 | 99.32% |
November 30, 2022 | 99.32% |
October 31, 2022 | 99.32% |
September 30, 2022 | 99.32% |
August 31, 2022 | 99.32% |
July 31, 2022 | 99.32% |
June 30, 2022 | 99.32% |
May 31, 2022 | 99.32% |
April 30, 2022 | 99.32% |
Date | Value |
---|---|
March 31, 2022 | 99.32% |
February 28, 2022 | 99.32% |
January 31, 2022 | 99.32% |
December 31, 2021 | 99.32% |
November 30, 2021 | 99.32% |
October 31, 2021 | 99.32% |
September 30, 2021 | 99.32% |
August 31, 2021 | 99.32% |
July 31, 2021 | 99.32% |
June 30, 2021 | 99.32% |
May 31, 2021 | 99.32% |
April 30, 2021 | 99.32% |
March 31, 2021 | 99.32% |
February 28, 2021 | 99.32% |
January 31, 2021 | 99.32% |
December 31, 2020 | 99.32% |
November 30, 2020 | 99.32% |
October 31, 2020 | 99.32% |
September 30, 2020 | 99.32% |
August 31, 2020 | 99.32% |
July 31, 2020 | 99.32% |
June 30, 2020 | 99.32% |
May 31, 2020 | 99.32% |
April 30, 2020 | 99.32% |
March 31, 2020 | 99.32% |
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
96.62%
Minimum
May 2019
99.32%
Maximum
Nov 2019
99.08%
Average
99.32%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
POSaBIT Systems Corp | 98.73% |
Boardwalktech Software Corp | 94.55% |
Intermap Technologies Corp | 97.85% |
ProStar Holdings Inc | -- |
Integrated Cyber Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.08 |
Beta (5Y) | 4.815 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 304.9% |
Historical Sharpe Ratio (5Y) | 0.0704 |
Historical Sortino (5Y) | 0.3894 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |