New Wave Holdings Corp (NWAI.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
New Wave Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.84% |
| August 31, 2022 | 99.84% |
| July 31, 2022 | 99.84% |
| June 30, 2022 | 99.80% |
| May 31, 2022 | 99.80% |
| April 30, 2022 | 99.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.43% |
| February 28, 2022 | 99.43% |
| January 31, 2022 | 99.43% |
| December 31, 2021 | 99.43% |
| November 30, 2021 | 99.22% |
| October 31, 2021 | 99.20% |
| September 30, 2021 | 99.20% |
| August 31, 2021 | 99.20% |
| July 31, 2021 | 99.20% |
| June 30, 2021 | 99.20% |
| May 31, 2021 | 99.20% |
| April 30, 2021 | 99.20% |
| March 31, 2021 | 99.20% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.33% |
| December 31, 2020 | 99.33% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.33% |
| September 30, 2020 | 99.33% |
| August 31, 2020 | 99.33% |
| July 31, 2020 | 99.33% |
| June 30, 2020 | 99.33% |
| May 31, 2020 | 99.33% |
| April 30, 2020 | 99.33% |
| March 31, 2020 | 99.33% |
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
99.20%
Minimum
Feb 2021
99.94%
Maximum
Apr 2024
99.56%
Average
99.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| QYOU Media Inc | 95.61% |
| ePlay Digital Inc | 98.53% |
| Playground Ventures Inc | 99.57% |
| OverActive Media Corp | -- |
| Amcomri Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.85 |
| Beta (5Y) | 2.890 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.1% |
| Historical Sharpe Ratio (5Y) | -0.3758 |
| Historical Sortino (5Y) | -1.250 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.91% |