KDA Group, Inc. (KDA.V)
0.055
0.00 (0.00%)
CAD |
TSXV |
Oct 23, 16:00
KDA Group Max Drawdown (5Y) : 91.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.13% |
| August 31, 2026 | 91.13% |
| July 31, 2026 | 91.13% |
| June 30, 2026 | 89.52% |
| May 31, 2026 | 87.10% |
| April 30, 2026 | 86.84% |
| March 31, 2026 | 86.84% |
| February 28, 2026 | 86.84% |
| January 31, 2026 | 86.84% |
| December 31, 2025 | 86.84% |
| November 30, 2025 | 86.84% |
| October 31, 2025 | 86.84% |
| September 30, 2025 | 86.84% |
| August 31, 2025 | 86.84% |
| July 31, 2025 | 86.84% |
| June 30, 2025 | 86.84% |
| May 31, 2025 | 86.84% |
| April 30, 2025 | 86.84% |
| March 31, 2025 | 86.84% |
| February 28, 2025 | 88.00% |
| January 31, 2025 | 88.00% |
| December 31, 2024 | 88.00% |
| November 30, 2024 | 88.00% |
| October 31, 2024 | 88.00% |
| September 30, 2024 | 88.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.00% |
| July 31, 2024 | 88.00% |
| June 30, 2024 | 88.00% |
| May 31, 2024 | 88.00% |
| April 30, 2024 | 88.00% |
| March 31, 2024 | 88.00% |
| February 29, 2024 | 88.00% |
| January 31, 2024 | 88.00% |
| December 31, 2023 | 88.00% |
| November 30, 2023 | 88.00% |
| October 31, 2023 | 88.00% |
| September 30, 2023 | 88.00% |
| August 31, 2023 | 88.00% |
| July 31, 2023 | 88.00% |
| June 30, 2023 | 88.00% |
| May 31, 2023 | 90.67% |
| April 30, 2023 | 91.33% |
| March 31, 2023 | 91.33% |
| February 28, 2023 | 91.33% |
| January 31, 2023 | 91.33% |
| December 31, 2022 | 91.33% |
| November 30, 2022 | 91.33% |
| October 31, 2022 | 91.33% |
| September 30, 2022 | 91.33% |
| August 31, 2022 | 91.33% |
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
| Avricore Health, Inc. | 93.22% |
| HLS Therapeutics, Inc. | 87.57% |
| Spectral Medical, Inc. | 74.40% |
| Resverlogix Corp. | 98.85% |
| Theratechnologies, Inc. | 97.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.00 |
| Beta (5Y) | 1.293 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.89% |
| Historical Sharpe Ratio (5Y) | -0.2637 |
| Historical Sortino (5Y) | -0.6056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |