MCX Technologies Corp (MCX.H.V)
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TSXV |
Nov 14, 16:00
MCX Technologies Max Drawdown (5Y): 99.30% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.30% |
August 31, 2024 | 99.30% |
July 31, 2024 | 99.30% |
June 30, 2024 | 99.30% |
May 31, 2024 | 99.30% |
April 30, 2024 | 99.30% |
March 31, 2024 | 99.30% |
February 29, 2024 | 99.30% |
January 31, 2024 | 99.30% |
December 31, 2023 | 99.30% |
November 30, 2023 | 99.30% |
October 31, 2023 | 99.30% |
September 30, 2023 | 99.30% |
August 31, 2023 | 99.30% |
July 31, 2023 | 99.30% |
June 30, 2023 | 99.30% |
May 31, 2023 | 99.30% |
April 30, 2023 | 99.30% |
March 31, 2023 | 99.30% |
February 28, 2023 | 99.30% |
January 31, 2023 | 99.30% |
December 31, 2022 | 99.30% |
November 30, 2022 | 99.30% |
October 31, 2022 | 99.30% |
September 30, 2022 | 99.30% |
Date | Value |
---|---|
August 31, 2022 | 99.30% |
July 31, 2022 | 99.30% |
June 30, 2022 | 99.30% |
May 31, 2022 | 99.30% |
April 30, 2022 | 99.30% |
March 31, 2022 | 99.30% |
February 28, 2022 | 99.30% |
January 31, 2022 | 99.30% |
December 31, 2021 | 99.30% |
November 30, 2021 | 99.30% |
October 31, 2021 | 99.30% |
September 30, 2021 | 99.30% |
August 31, 2021 | 99.30% |
July 31, 2021 | 99.30% |
June 30, 2021 | 99.30% |
May 31, 2021 | 99.30% |
April 30, 2021 | 99.30% |
March 31, 2021 | 99.30% |
February 28, 2021 | 99.30% |
January 31, 2021 | 99.30% |
December 31, 2020 | 99.30% |
November 30, 2020 | 99.30% |
October 31, 2020 | 99.30% |
September 30, 2020 | 99.30% |
August 31, 2020 | 99.30% |
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
98.03%
Minimum
Nov 2019
99.30%
Maximum
Jul 2020
99.17%
Average
99.30%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.38 |
Beta (5Y) | 2.123 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.5% |
Historical Sharpe Ratio (5Y) | -0.2176 |
Historical Sortino (5Y) | -0.5077 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.74% |