Minco Capital Corp. (MMM.V)
0.125
0.00 (0.00%)
CAD |
TSXV |
Sep 10, 16:00
Minco Capital Max Drawdown (5Y) : 81.58% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 81.58% |
| July 31, 2026 | 81.58% |
| June 30, 2026 | 81.58% |
| May 31, 2026 | 81.82% |
| April 30, 2026 | 82.83% |
| March 31, 2026 | 84.85% |
| February 28, 2026 | 84.85% |
| January 31, 2026 | 84.85% |
| December 31, 2025 | 85.86% |
| November 30, 2025 | 86.87% |
| October 31, 2025 | 86.87% |
| September 30, 2025 | 86.87% |
| August 31, 2025 | 86.87% |
| July 31, 2025 | 86.87% |
| June 30, 2025 | 86.87% |
| May 31, 2025 | 86.87% |
| April 30, 2025 | 86.87% |
| March 31, 2025 | 88.89% |
| February 28, 2025 | 91.92% |
| January 31, 2025 | 91.92% |
| December 31, 2024 | 91.92% |
| November 30, 2024 | 91.92% |
| October 31, 2024 | 91.92% |
| September 30, 2024 | 91.92% |
| August 31, 2024 | 91.92% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.92% |
| June 30, 2024 | 91.92% |
| May 31, 2024 | 91.92% |
| April 30, 2024 | 91.92% |
| March 31, 2024 | 91.92% |
| February 29, 2024 | 91.92% |
| January 31, 2024 | 91.92% |
| December 31, 2023 | 91.92% |
| November 30, 2023 | 91.92% |
| October 31, 2023 | 91.92% |
| September 30, 2023 | 91.92% |
| August 31, 2023 | 91.92% |
| July 31, 2023 | 91.92% |
| June 30, 2023 | 91.92% |
| May 31, 2023 | 91.92% |
| April 30, 2023 | 91.92% |
| March 31, 2023 | 91.92% |
| February 28, 2023 | 91.92% |
| January 31, 2023 | 91.92% |
| December 31, 2022 | 91.92% |
| November 30, 2022 | 91.92% |
| October 31, 2022 | 91.92% |
| September 30, 2022 | 91.92% |
| August 31, 2022 | 91.92% |
| July 31, 2022 | 91.92% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fineqia International, Inc. | 90.00% |
| Aberdeen International, Inc. | 96.47% |
| Pinetree Capital Ltd. | 63.77% |
| Senvest Capital, Inc. | 32.77% |
| Urbana Corp. | 19.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.658 |
| Beta (5Y) | 0.6343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.77% |
| Historical Sharpe Ratio (5Y) | 0.0443 |
| Historical Sortino (5Y) | 0.0855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |