Linamar Corp. (LIMAF)
70.76
-1.00
(-1.40%)
USD |
OTCM |
Aug 25, 16:00
Linamar Max Drawdown (5Y) : 51.24% for July 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 |
|---|---|
| July 31, 2026 | 51.24% |
| June 30, 2026 | 51.24% |
| May 31, 2026 | 51.24% |
| April 30, 2026 | 51.24% |
| March 31, 2026 | 51.24% |
| February 28, 2026 | 51.24% |
| January 31, 2026 | 51.24% |
| December 31, 2025 | 51.24% |
| November 30, 2025 | 51.24% |
| October 31, 2025 | 51.24% |
| September 30, 2025 | 51.42% |
| August 31, 2025 | 56.50% |
| July 31, 2025 | 57.17% |
| June 30, 2025 | 57.17% |
| May 31, 2025 | 58.62% |
| April 30, 2025 | 67.72% |
| March 31, 2025 | 72.10% |
| February 28, 2025 | 75.48% |
| January 31, 2025 | 75.48% |
| December 31, 2024 | 75.48% |
| November 30, 2024 | 75.48% |
| October 31, 2024 | 75.48% |
| September 30, 2024 | 75.48% |
| August 31, 2024 | 75.48% |
| July 31, 2024 | 75.48% |
| Date | Value |
|---|---|
| June 30, 2024 | 75.48% |
| May 31, 2024 | 75.48% |
| April 30, 2024 | 75.48% |
| March 31, 2024 | 75.48% |
| February 29, 2024 | 75.48% |
| January 31, 2024 | 75.48% |
| December 31, 2023 | 75.48% |
| November 30, 2023 | 75.48% |
| October 31, 2023 | 75.48% |
| September 30, 2023 | 75.48% |
| August 31, 2023 | 75.48% |
| July 31, 2023 | 75.48% |
| June 30, 2023 | 75.48% |
| May 31, 2023 | 75.48% |
| April 30, 2023 | 75.48% |
| March 31, 2023 | 75.48% |
| February 28, 2023 | 75.48% |
| January 31, 2023 | 75.48% |
| December 31, 2022 | 75.48% |
| November 30, 2022 | 75.48% |
| October 31, 2022 | 75.48% |
| September 30, 2022 | 75.48% |
| August 31, 2022 | 75.48% |
| July 31, 2022 | 75.48% |
| June 30, 2022 | 75.48% |
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
| CDTi Advanced Materials, Inc. | 98.91% |
| Omnitek Engineering Corp. | 96.19% |
| Johnson Electric Holdings Ltd. | 60.39% |
| DAVIDsTEA, Inc. | 98.68% |
| Garrett Motion, Inc. | 71.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.935 |
| Beta (5Y) | 1.139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
| Historical Sharpe Ratio (5Y) | 0.0796 |
| Historical Sortino (5Y) | 0.1525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.97% |