Lions Bay Capital Inc (LBI.V)
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May 03, 16:00
Lions Bay Capital Max Drawdown (5Y): 92.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.50% |
March 31, 2024 | 92.50% |
February 29, 2024 | 92.50% |
January 31, 2024 | 92.50% |
December 31, 2023 | 92.50% |
November 30, 2023 | 92.50% |
October 31, 2023 | 92.50% |
September 30, 2023 | 92.50% |
August 31, 2023 | 92.50% |
July 31, 2023 | 92.50% |
June 30, 2023 | 92.50% |
May 31, 2023 | 92.50% |
April 30, 2023 | 92.50% |
March 31, 2023 | 92.50% |
February 28, 2023 | 92.50% |
January 31, 2023 | 92.50% |
December 31, 2022 | 92.50% |
November 30, 2022 | 92.50% |
October 31, 2022 | 92.50% |
September 30, 2022 | 92.50% |
August 31, 2022 | 92.50% |
July 31, 2022 | 92.50% |
June 30, 2022 | 92.50% |
May 31, 2022 | 92.50% |
April 30, 2022 | 92.50% |
Date | Value |
---|---|
March 31, 2022 | 92.50% |
February 28, 2022 | 92.50% |
January 31, 2022 | 92.50% |
December 31, 2021 | 92.50% |
November 30, 2021 | 92.50% |
October 31, 2021 | 92.50% |
September 30, 2021 | 92.50% |
August 31, 2021 | 92.50% |
July 31, 2021 | 92.50% |
June 30, 2021 | 92.50% |
May 31, 2021 | 92.50% |
April 30, 2021 | 92.50% |
March 31, 2021 | 92.50% |
February 28, 2021 | 92.50% |
January 31, 2021 | 92.50% |
December 31, 2020 | 92.50% |
November 30, 2020 | 92.50% |
October 31, 2020 | 92.50% |
September 30, 2020 | 92.50% |
August 31, 2020 | 92.50% |
July 31, 2020 | 92.50% |
June 30, 2020 | 92.50% |
May 31, 2020 | 92.50% |
April 30, 2020 | 92.50% |
March 31, 2020 | 92.50% |
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
82.50%
Minimum
May 2019
92.50%
Maximum
Feb 2020
91.08%
Average
92.50%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.71 |
Beta (5Y) | 0.7082 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.30% |
Historical Sharpe Ratio (5Y) | -0.2238 |
Historical Sortino (5Y) | -0.4313 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |