Microbix Biosystems Inc (MBX.TO)
0.335
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Microbix Biosystems Max Drawdown (5Y): 76.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.40% |
March 31, 2024 | 76.40% |
February 29, 2024 | 76.40% |
January 31, 2024 | 76.40% |
December 31, 2023 | 76.40% |
November 30, 2023 | 76.40% |
October 31, 2023 | 76.40% |
September 30, 2023 | 80.90% |
August 31, 2023 | 80.90% |
July 31, 2023 | 80.90% |
June 30, 2023 | 80.90% |
May 31, 2023 | 80.90% |
April 30, 2023 | 80.90% |
March 31, 2023 | 80.90% |
February 28, 2023 | 80.90% |
January 31, 2023 | 80.90% |
December 31, 2022 | 80.90% |
November 30, 2022 | 80.90% |
October 31, 2022 | 80.90% |
September 30, 2022 | 80.90% |
August 31, 2022 | 80.90% |
July 31, 2022 | 80.90% |
June 30, 2022 | 80.90% |
May 31, 2022 | 80.90% |
April 30, 2022 | 80.90% |
Date | Value |
---|---|
March 31, 2022 | 80.90% |
February 28, 2022 | 80.90% |
January 31, 2022 | 80.90% |
December 31, 2021 | 80.90% |
November 30, 2021 | 80.90% |
October 31, 2021 | 80.90% |
September 30, 2021 | 80.90% |
August 31, 2021 | 80.90% |
July 31, 2021 | 80.90% |
June 30, 2021 | 80.90% |
May 31, 2021 | 80.90% |
April 30, 2021 | 80.90% |
March 31, 2021 | 80.90% |
February 28, 2021 | 80.90% |
January 31, 2021 | 80.90% |
December 31, 2020 | 80.90% |
November 30, 2020 | 80.90% |
October 31, 2020 | 80.90% |
September 30, 2020 | 80.90% |
August 31, 2020 | 80.90% |
July 31, 2020 | 80.90% |
June 30, 2020 | 80.90% |
May 31, 2020 | 80.90% |
April 30, 2020 | 80.90% |
March 31, 2020 | 80.90% |
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
76.40%
Minimum
Oct 2023
80.90%
Maximum
May 2019
80.37%
Average
80.90%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Biocure Technology Inc | 99.70% |
Core One Labs Inc | 99.78% |
Nova Mentis Life Science Corp | 99.28% |
Nanosphere Health Sciences Inc | 99.95% |
Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.5001 |
Beta (5Y) | 0.2462 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.35% |
Historical Sharpe Ratio (5Y) | 0.0431 |
Historical Sortino (5Y) | 0.1089 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.33% |