Mainstreet Equity Corp (MEQ.TO)
176.00
+1.26
(+0.72%)
CAD |
TSX |
May 03, 16:00
Mainstreet Equity Max Drawdown (5Y): 54.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 54.52% |
| March 31, 2024 | 54.52% |
| February 29, 2024 | 54.52% |
| January 31, 2024 | 54.52% |
| December 31, 2023 | 54.52% |
| November 30, 2023 | 54.52% |
| October 31, 2023 | 54.52% |
| September 30, 2023 | 54.52% |
| August 31, 2023 | 54.52% |
| July 31, 2023 | 54.52% |
| June 30, 2023 | 54.52% |
| May 31, 2023 | 54.52% |
| April 30, 2023 | 54.52% |
| March 31, 2023 | 54.52% |
| February 28, 2023 | 54.52% |
| January 31, 2023 | 54.52% |
| December 31, 2022 | 54.52% |
| November 30, 2022 | 54.52% |
| October 31, 2022 | 54.52% |
| September 30, 2022 | 54.52% |
| August 31, 2022 | 54.52% |
| July 31, 2022 | 54.52% |
| June 30, 2022 | 54.52% |
| May 31, 2022 | 54.52% |
| April 30, 2022 | 54.52% |
| Date | Value |
|---|---|
| March 31, 2022 | 54.52% |
| February 28, 2022 | 54.52% |
| January 31, 2022 | 54.52% |
| December 31, 2021 | 54.52% |
| November 30, 2021 | 54.52% |
| October 31, 2021 | 54.52% |
| September 30, 2021 | 54.52% |
| August 31, 2021 | 54.52% |
| July 31, 2021 | 54.52% |
| June 30, 2021 | 54.52% |
| May 31, 2021 | 54.52% |
| April 30, 2021 | 54.52% |
| March 31, 2021 | 54.52% |
| February 28, 2021 | 54.52% |
| January 31, 2021 | 54.52% |
| December 31, 2020 | 54.52% |
| November 30, 2020 | 54.52% |
| October 31, 2020 | 54.52% |
| September 30, 2020 | 54.52% |
| August 31, 2020 | 54.52% |
| July 31, 2020 | 54.52% |
| June 30, 2020 | 54.52% |
| May 31, 2020 | 54.52% |
| April 30, 2020 | 54.52% |
| March 31, 2020 | 53.66% |
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
35.88%
Minimum
May 2019
54.52%
Maximum
Apr 2020
51.40%
Average
54.52%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| DREAM Unlimited Corp | 65.01% |
| Becker Milk Co Ltd | 20.47% |
| Emergia Inc | 96.55% |
| Tempus Capital Inc | 98.12% |
| Nova Net Lease REIT | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.75 |
| Beta (5Y) | 1.572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.84% |
| Historical Sharpe Ratio (5Y) | 0.6893 |
| Historical Sortino (5Y) | 0.7445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |