Carbon Done Right Developments, Inc. (KLX.V)
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Sep 04, 16:00
Carbon Done Right Developments Max Drawdown (5Y) : 99.09% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.09% |
| July 31, 2026 | 99.09% |
| June 30, 2026 | 99.09% |
| May 31, 2026 | 99.09% |
| April 30, 2026 | 99.09% |
| March 31, 2026 | 99.09% |
| February 28, 2026 | 99.09% |
| January 31, 2026 | 99.09% |
| December 31, 2025 | 99.09% |
| November 30, 2025 | 99.09% |
| October 31, 2025 | 99.09% |
| September 30, 2025 | 99.09% |
| August 31, 2025 | 99.09% |
| July 31, 2025 | 99.09% |
| June 30, 2025 | 98.18% |
| May 31, 2025 | 98.18% |
| April 30, 2025 | 98.18% |
| March 31, 2025 | 98.18% |
| February 28, 2025 | 98.18% |
| January 31, 2025 | 98.18% |
| December 31, 2024 | 98.18% |
| November 30, 2024 | 98.18% |
| October 31, 2024 | 97.27% |
| September 30, 2024 | 97.27% |
| August 31, 2024 | 95.45% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.55% |
| June 30, 2024 | 94.55% |
| May 31, 2024 | 93.64% |
| April 30, 2024 | 93.64% |
| March 31, 2024 | 90.91% |
| February 29, 2024 | 87.27% |
| January 31, 2024 | 86.36% |
| December 31, 2023 | 86.36% |
| November 30, 2023 | 86.36% |
| October 31, 2023 | 86.36% |
| September 30, 2023 | 86.36% |
| August 31, 2023 | 86.36% |
| July 31, 2023 | 86.36% |
| June 30, 2023 | 86.36% |
| May 31, 2023 | 86.36% |
| April 30, 2023 | 86.36% |
| March 31, 2023 | 85.45% |
| February 28, 2023 | 82.73% |
| January 31, 2023 | 82.73% |
| December 31, 2022 | 82.73% |
| November 30, 2022 | 82.73% |
| October 31, 2022 | 82.73% |
| September 30, 2022 | 81.82% |
| August 31, 2022 | 72.73% |
| July 31, 2022 | 71.82% |
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
| Carbon Streaming Corp. | 97.81% |
| Belgravia Hartford Capital, Inc. | 98.97% |
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| K-Bro Linen, Inc. | 37.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.24 |
| Beta (5Y) | -1.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.1% |
| Historical Sharpe Ratio (5Y) | -0.5773 |
| Historical Sortino (5Y) | -1.008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.82% |