Verde AgriTech Ltd (NPK.TO)
0.85
+0.03
(+3.66%)
CAD |
TSX |
May 06, 15:55
Verde AgriTech Max Drawdown (5Y): 92.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.18% |
| March 31, 2024 | 90.32% |
| February 29, 2024 | 90.32% |
| January 31, 2024 | 90.32% |
| December 31, 2023 | 90.32% |
| November 30, 2023 | 89.76% |
| October 31, 2023 | 87.43% |
| September 30, 2023 | 87.43% |
| August 31, 2023 | 85.44% |
| July 31, 2023 | 85.44% |
| June 30, 2023 | 85.44% |
| May 31, 2023 | 85.44% |
| April 30, 2023 | 85.44% |
| March 31, 2023 | 85.44% |
| February 28, 2023 | 85.44% |
| January 31, 2023 | 85.44% |
| December 31, 2022 | 85.44% |
| November 30, 2022 | 85.44% |
| October 31, 2022 | 85.44% |
| September 30, 2022 | 85.44% |
| August 31, 2022 | 89.88% |
| July 31, 2022 | 89.88% |
| June 30, 2022 | 89.88% |
| May 31, 2022 | 89.88% |
| April 30, 2022 | 89.88% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.88% |
| February 28, 2022 | 89.88% |
| January 31, 2022 | 89.88% |
| December 31, 2021 | 90.57% |
| November 30, 2021 | 95.03% |
| October 31, 2021 | 96.49% |
| September 30, 2021 | 97.11% |
| August 31, 2021 | 97.77% |
| July 31, 2021 | 97.77% |
| June 30, 2021 | 97.77% |
| May 31, 2021 | 97.77% |
| April 30, 2021 | 97.77% |
| March 31, 2021 | 97.77% |
| February 28, 2021 | 97.77% |
| January 31, 2021 | 97.77% |
| December 31, 2020 | 98.48% |
| November 30, 2020 | 98.79% |
| October 31, 2020 | 98.79% |
| September 30, 2020 | 98.79% |
| August 31, 2020 | 98.79% |
| July 31, 2020 | 98.79% |
| June 30, 2020 | 98.79% |
| May 31, 2020 | 98.79% |
| April 30, 2020 | 98.79% |
| March 31, 2020 | 98.79% |
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
85.44%
Minimum
Sep 2022
98.79%
Maximum
May 2019
93.32%
Average
95.76%
Median
Max Drawdown (5Y) Benchmarks
| St. Augustine Gold and Copper Ltd | 92.86% |
| Western Resources Corp | 96.94% |
| Itafos Inc | 98.22% |
| Nutrien Ltd | 51.88% |
| Karnalyte Resources Inc | 95.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.090 |
| Beta (5Y) | 1.579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.03% |
| Historical Sharpe Ratio (5Y) | 0.0205 |
| Historical Sortino (5Y) | 0.0422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.78% |