New World Solutions Inc (NEWS.CX)
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CNSX |
Nov 04, 15:29
New World Solutions Max Drawdown (5Y): 99.80% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.80% |
| August 31, 2024 | 99.80% |
| July 31, 2024 | 99.80% |
| June 30, 2024 | 99.69% |
| May 31, 2024 | 99.69% |
| April 30, 2024 | 99.69% |
| March 31, 2024 | 99.69% |
| February 29, 2024 | 99.69% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 99.69% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.59% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.49% |
| May 31, 2023 | 99.49% |
| April 30, 2023 | 99.49% |
| March 31, 2023 | 99.49% |
| February 28, 2023 | 99.49% |
| January 31, 2023 | 99.49% |
| December 31, 2022 | 99.49% |
| November 30, 2022 | 99.29% |
| October 31, 2022 | 98.98% |
| September 30, 2022 | 98.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.96% |
| July 31, 2022 | 97.96% |
| June 30, 2022 | 97.45% |
| May 31, 2022 | 96.94% |
| April 30, 2022 | 95.92% |
| March 31, 2022 | 95.92% |
| February 28, 2022 | 95.92% |
| January 31, 2022 | 95.24% |
| December 31, 2021 | 95.24% |
| November 30, 2021 | 95.24% |
| October 31, 2021 | 95.24% |
| September 30, 2021 | 95.24% |
| August 31, 2021 | 95.24% |
| July 31, 2021 | 95.24% |
| June 30, 2021 | 95.24% |
| May 31, 2021 | 95.24% |
| April 30, 2021 | 95.24% |
| March 31, 2021 | 95.24% |
| February 28, 2021 | 95.24% |
| January 31, 2021 | 95.24% |
| December 31, 2020 | 95.24% |
| November 30, 2020 | 95.24% |
| October 31, 2020 | 95.24% |
| September 30, 2020 | 95.24% |
| August 31, 2020 | 95.24% |
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
95.24%
Minimum
Nov 2019
99.80%
Maximum
Jul 2024
97.26%
Average
95.92%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Windfall Geotek Inc | 98.11% |
| NameSilo Technologies Corp | 76.36% |
| Nerds On Site Inc | 90.00% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.77 |
| Beta (5Y) | 4.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 228.6% |
| Historical Sharpe Ratio (5Y) | -0.0526 |
| Historical Sortino (5Y) | -0.2073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |