Methanex Corp. (MX.TO)
79.01
-0.04
(-0.05%)
CAD |
TSX |
Aug 26, 16:00
Methanex Max Drawdown (5Y) : 60.79% for July 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 |
|---|---|
| July 31, 2026 | 60.79% |
| June 30, 2026 | 60.79% |
| May 31, 2026 | 60.79% |
| April 30, 2026 | 60.79% |
| March 31, 2026 | 60.79% |
| February 28, 2026 | 60.79% |
| January 31, 2026 | 60.79% |
| December 31, 2025 | 60.79% |
| November 30, 2025 | 60.79% |
| October 31, 2025 | 61.07% |
| September 30, 2025 | 68.01% |
| August 31, 2025 | 70.60% |
| July 31, 2025 | 74.49% |
| June 30, 2025 | 75.35% |
| May 31, 2025 | 75.87% |
| April 30, 2025 | 80.90% |
| March 31, 2025 | 82.41% |
| February 28, 2025 | 86.00% |
| January 31, 2025 | 86.00% |
| December 31, 2024 | 86.00% |
| November 30, 2024 | 86.00% |
| October 31, 2024 | 86.00% |
| September 30, 2024 | 86.00% |
| August 31, 2024 | 86.00% |
| July 31, 2024 | 86.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.00% |
| May 31, 2024 | 86.00% |
| April 30, 2024 | 86.00% |
| March 31, 2024 | 86.00% |
| February 29, 2024 | 86.00% |
| January 31, 2024 | 86.00% |
| December 31, 2023 | 86.00% |
| November 30, 2023 | 86.00% |
| October 31, 2023 | 86.00% |
| September 30, 2023 | 86.00% |
| August 31, 2023 | 86.00% |
| July 31, 2023 | 86.00% |
| June 30, 2023 | 86.00% |
| May 31, 2023 | 86.00% |
| April 30, 2023 | 86.00% |
| March 31, 2023 | 86.00% |
| February 28, 2023 | 86.00% |
| January 31, 2023 | 86.00% |
| December 31, 2022 | 86.00% |
| November 30, 2022 | 86.00% |
| October 31, 2022 | 86.00% |
| September 30, 2022 | 86.00% |
| August 31, 2022 | 86.00% |
| July 31, 2022 | 86.00% |
| June 30, 2022 | 86.00% |
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
| Chemtrade Logistics Income Fund | 54.75% |
| Altura Energy Corp. | -- |
| Helium Evolution, Inc. | -- |
| AirBoss of America Corp. | 91.36% |
| EcoSynthetix, Inc. | 64.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.799 |
| Beta (5Y) | 0.8549 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.26% |
| Historical Sharpe Ratio (5Y) | 0.2889 |
| Historical Sortino (5Y) | 0.4801 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.00% |