Carbon Streaming Corp. (NETZ.NO)
0.95
0.00 (0.00%)
CAD |
NEO |
Sep 04, 16:00
Carbon Streaming Max Drawdown (5Y) : 97.81% 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 | 97.81% |
| July 31, 2026 | 97.81% |
| June 30, 2026 | 97.81% |
| May 31, 2026 | 97.81% |
| April 30, 2026 | 97.81% |
| March 31, 2026 | 97.81% |
| February 28, 2026 | 97.81% |
| Date | Value |
|---|---|
| January 31, 2026 | 97.81% |
| December 31, 2025 | 97.81% |
| November 30, 2025 | 97.81% |
| October 31, 2025 | 97.81% |
| September 30, 2025 | 97.81% |
| August 31, 2025 | 97.81% |
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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Median
Max Drawdown (5Y) Benchmarks
| Carbon Done Right Developments, Inc. | 99.09% |
| Belgravia Hartford Capital, Inc. | 98.97% |
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| K-Bro Linen, Inc. | 37.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.89 |
| Beta (5Y) | 1.138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.27% |
| Historical Sharpe Ratio (5Y) | -0.6176 |
| Historical Sortino (5Y) | -1.313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.78% |