Micromem Technologies, Inc. (MRM.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Oct 19, 16:00
Micromem Technologies Max Drawdown (5Y) : 92.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.16% |
| August 31, 2026 | 92.16% |
| July 31, 2026 | 92.16% |
| June 30, 2026 | 92.16% |
| May 31, 2026 | 92.16% |
| April 30, 2026 | 92.16% |
| March 31, 2026 | 92.16% |
| February 28, 2026 | 92.16% |
| January 31, 2026 | 92.16% |
| December 31, 2025 | 92.16% |
| November 30, 2025 | 92.16% |
| October 31, 2025 | 94.07% |
| September 30, 2025 | 95.76% |
| August 31, 2025 | 95.83% |
| July 31, 2025 | 95.83% |
| June 30, 2025 | 96.21% |
| May 31, 2025 | 96.21% |
| April 30, 2025 | 96.21% |
| March 31, 2025 | 96.21% |
| February 28, 2025 | 96.21% |
| January 31, 2025 | 96.21% |
| December 31, 2024 | 96.21% |
| November 30, 2024 | 97.37% |
| October 31, 2024 | 97.70% |
| September 30, 2024 | 97.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.30% |
| July 31, 2024 | 98.30% |
| June 30, 2024 | 98.30% |
| May 31, 2024 | 98.30% |
| April 30, 2024 | 98.30% |
| March 31, 2024 | 98.30% |
| February 29, 2024 | 98.30% |
| January 31, 2024 | 98.30% |
| December 31, 2023 | 98.30% |
| November 30, 2023 | 98.30% |
| October 31, 2023 | 98.30% |
| September 30, 2023 | 98.30% |
| August 31, 2023 | 98.30% |
| July 31, 2023 | 98.30% |
| June 30, 2023 | 98.30% |
| May 31, 2023 | 98.30% |
| April 30, 2023 | 98.30% |
| March 31, 2023 | 98.30% |
| February 28, 2023 | 98.30% |
| January 31, 2023 | 98.30% |
| December 31, 2022 | 98.30% |
| November 30, 2022 | 98.30% |
| October 31, 2022 | 98.30% |
| September 30, 2022 | 98.30% |
| August 31, 2022 | 98.30% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AnalytixInsight, Inc. (Canada) | 99.58% |
| Visionstate Corp. | 95.83% |
| Acceleware Ltd. | 91.88% |
| LeoNovus, Inc. | 99.81% |
| JasperX Technologies, Inc. | 99.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.51 |
| Beta (5Y) | -0.1553 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.5% |
| Historical Sharpe Ratio (5Y) | -0.217 |
| Historical Sortino (5Y) | -0.7069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |