Lite Access Technologies Inc (LTE.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
Jun 27, 16:00
Lite Access Technologies Max Drawdown (5Y): 97.34% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 97.34% |
| April 30, 2024 | 97.34% |
| March 31, 2024 | 97.34% |
| February 29, 2024 | 97.34% |
| January 31, 2024 | 97.34% |
| December 31, 2023 | 97.34% |
| November 30, 2023 | 97.34% |
| October 31, 2023 | 97.34% |
| September 30, 2023 | 97.34% |
| August 31, 2023 | 97.34% |
| July 31, 2023 | 97.34% |
| June 30, 2023 | 97.34% |
| May 31, 2023 | 97.34% |
| April 30, 2023 | 97.34% |
| March 31, 2023 | 97.34% |
| February 28, 2023 | 97.34% |
| January 31, 2023 | 97.34% |
| December 31, 2022 | 97.34% |
| November 30, 2022 | 97.34% |
| October 31, 2022 | 97.34% |
| September 30, 2022 | 97.34% |
| August 31, 2022 | 97.34% |
| July 31, 2022 | 97.34% |
| June 30, 2022 | 97.34% |
| May 31, 2022 | 97.31% |
| Date | Value |
|---|---|
| April 30, 2022 | 97.31% |
| March 31, 2022 | 97.31% |
| February 28, 2022 | 97.31% |
| January 31, 2022 | 97.31% |
| December 31, 2021 | 97.31% |
| November 30, 2021 | 97.31% |
| October 31, 2021 | 97.31% |
| September 30, 2021 | 97.31% |
| August 31, 2021 | 97.31% |
| July 31, 2021 | 97.31% |
| June 30, 2021 | 97.31% |
| May 31, 2021 | 97.31% |
| April 30, 2021 | 97.31% |
| March 31, 2021 | 97.31% |
| February 28, 2021 | 97.31% |
| January 31, 2021 | 97.31% |
| December 31, 2020 | 97.31% |
| November 30, 2020 | 97.31% |
| October 31, 2020 | 97.31% |
| September 30, 2020 | 97.31% |
| August 31, 2020 | 97.31% |
| July 31, 2020 | 97.31% |
| June 30, 2020 | 97.31% |
| May 31, 2020 | 97.31% |
| April 30, 2020 | 97.31% |
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
95.03%
Minimum
Jun 2019
97.34%
Maximum
Jun 2022
97.22%
Average
97.31%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
| New World Solutions Inc | 99.69% |
| NameSilo Technologies Corp | 76.36% |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.09 |
| Beta (5Y) | 0.6196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.6% |
| Historical Sharpe Ratio (5Y) | -0.1854 |
| Historical Sortino (5Y) | -0.3675 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.19% |