Kiaro Holdings Corp (KO.H.V)
0.005
0.00 (0.00%)
CAD |
TSXV |
Jan 09, 16:00
Kiaro Holdings Max Drawdown (5Y): 0.00% for Dec. 31, 2024
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Relevium Technologies Inc | 96.67% |
| High Tide Inc | -- |
| PeakBirch Commerce Inc | 99.99% |
| Shiny Health & Wellness Corp | -- |
| Biocure Technology Inc | 99.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.09 |
| Beta (5Y) | 0.2261 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.23% |
| Historical Sharpe Ratio (5Y) | -1.112 |
| Historical Sortino (5Y) | -1.112 |