MedMen Enterprises Inc (MMEN.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Apr 30, 16:00
MedMen Enterprises Max Drawdown (5Y): 99.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.83% |
| March 31, 2024 | 99.83% |
| February 29, 2024 | 99.83% |
| January 31, 2024 | 99.83% |
| December 31, 2023 | 99.83% |
| November 30, 2023 | 99.83% |
| October 31, 2023 | 99.83% |
| September 30, 2023 | 99.83% |
| August 31, 2023 | 99.83% |
| July 31, 2023 | 99.83% |
| June 30, 2023 | 99.83% |
| May 31, 2023 | 99.83% |
| April 30, 2023 | 99.83% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.56% |
| October 31, 2022 | 99.50% |
| September 30, 2022 | 99.45% |
| August 31, 2022 | 99.28% |
| July 31, 2022 | 99.28% |
| June 30, 2022 | 99.22% |
| May 31, 2022 | 98.95% |
| April 30, 2022 | 98.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.56% |
| February 28, 2022 | 98.56% |
| January 31, 2022 | 98.56% |
| December 31, 2021 | 98.34% |
| November 30, 2021 | 98.34% |
| October 31, 2021 | 98.34% |
| September 30, 2021 | 98.34% |
| August 31, 2021 | 98.34% |
| July 31, 2021 | 98.34% |
| June 30, 2021 | 98.34% |
| May 31, 2021 | 98.34% |
| April 30, 2021 | 98.34% |
| March 31, 2021 | 98.34% |
| February 28, 2021 | 98.34% |
| January 31, 2021 | 98.34% |
| December 31, 2020 | 98.34% |
| November 30, 2020 | 98.34% |
| October 31, 2020 | 98.34% |
| September 30, 2020 | 98.28% |
| August 31, 2020 | 98.28% |
| July 31, 2020 | 98.28% |
| June 30, 2020 | 98.28% |
| May 31, 2020 | 98.28% |
| April 30, 2020 | 98.28% |
| March 31, 2020 | 98.28% |
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
67.52%
Minimum
May 2019
99.83%
Maximum
Apr 2023
96.27%
Average
98.34%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Ionic Brands Corp | 99.99% |
| 4Front Ventures Corp | 95.88% |
| Green Thumb Industries Inc | 82.24% |
| Lowell Farms Inc | 99.88% |
| Bright Minds Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.28 |
| Beta (5Y) | 1.510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.6% |
| Historical Sharpe Ratio (5Y) | -0.4855 |
| Historical Sortino (5Y) | -1.415 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.73% |