Micromem Technologies Inc (MMTIF)
0.026
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Micromem Technologies Max Drawdown (5Y): 98.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.36% |
March 31, 2024 | 98.36% |
February 29, 2024 | 98.36% |
January 31, 2024 | 98.36% |
December 31, 2023 | 98.36% |
November 30, 2023 | 98.36% |
October 31, 2023 | 98.36% |
September 30, 2023 | 98.36% |
August 31, 2023 | 98.36% |
July 31, 2023 | 98.36% |
June 30, 2023 | 98.36% |
May 31, 2023 | 98.36% |
April 30, 2023 | 98.36% |
March 31, 2023 | 98.36% |
February 28, 2023 | 98.36% |
January 31, 2023 | 98.36% |
December 31, 2022 | 98.36% |
November 30, 2022 | 98.36% |
October 31, 2022 | 98.36% |
September 30, 2022 | 98.36% |
August 31, 2022 | 98.36% |
July 31, 2022 | 98.36% |
June 30, 2022 | 98.36% |
May 31, 2022 | 98.36% |
April 30, 2022 | 98.36% |
Date | Value |
---|---|
March 31, 2022 | 98.36% |
February 28, 2022 | 98.36% |
January 31, 2022 | 98.36% |
December 31, 2021 | 98.36% |
November 30, 2021 | 98.36% |
October 31, 2021 | 98.36% |
September 30, 2021 | 98.36% |
August 31, 2021 | 98.36% |
July 31, 2021 | 98.36% |
June 30, 2021 | 98.36% |
May 31, 2021 | 98.36% |
April 30, 2021 | 98.36% |
March 31, 2021 | 98.36% |
February 28, 2021 | 98.36% |
January 31, 2021 | 98.36% |
December 31, 2020 | 98.36% |
November 30, 2020 | 98.36% |
October 31, 2020 | 98.36% |
September 30, 2020 | 98.36% |
August 31, 2020 | 98.36% |
July 31, 2020 | 98.36% |
June 30, 2020 | 98.36% |
May 31, 2020 | 98.36% |
April 30, 2020 | 98.36% |
March 31, 2020 | 98.36% |
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
98.25%
Minimum
May 2019
98.36%
Maximum
Sep 2019
98.36%
Average
98.36%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Canadian Solar Inc | 77.54% |
P2 Solar Inc | 99.75% |
Bel Fuse Inc | 79.79% |
Siyata Mobile Inc | 99.99% |
LGL Group Inc | 73.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.12 |
Beta (5Y) | 1.634 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.2% |
Historical Sharpe Ratio (5Y) | -0.0569 |
Historical Sortino (5Y) | -0.2172 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.98% |