01 Quantum, Inc. (ONE.V)
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Oct 16, 16:00
01 Quantum Max Drawdown (5Y) : 92.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.55% |
| August 31, 2026 | 92.55% |
| July 31, 2026 | 92.55% |
| June 30, 2026 | 92.55% |
| May 31, 2026 | 92.55% |
| April 30, 2026 | 92.55% |
| March 31, 2026 | 92.55% |
| February 28, 2026 | 92.55% |
| January 31, 2026 | 92.55% |
| December 31, 2025 | 92.55% |
| November 30, 2025 | 92.55% |
| October 31, 2025 | 92.55% |
| September 30, 2025 | 92.55% |
| August 31, 2025 | 92.55% |
| July 31, 2025 | 92.55% |
| June 30, 2025 | 92.55% |
| May 31, 2025 | 92.55% |
| April 30, 2025 | 92.55% |
| March 31, 2025 | 92.55% |
| February 28, 2025 | 92.55% |
| January 31, 2025 | 92.55% |
| December 31, 2024 | 92.55% |
| November 30, 2024 | 92.55% |
| October 31, 2024 | 92.55% |
| September 30, 2024 | 92.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.49% |
| July 31, 2024 | 91.49% |
| June 30, 2024 | 91.49% |
| May 31, 2024 | 91.49% |
| April 30, 2024 | 88.30% |
| March 31, 2024 | 87.23% |
| February 29, 2024 | 87.74% |
| January 31, 2024 | 90.35% |
| December 31, 2023 | 90.35% |
| November 30, 2023 | 90.35% |
| October 31, 2023 | 90.35% |
| September 30, 2023 | 90.35% |
| August 31, 2023 | 90.35% |
| July 31, 2023 | 90.35% |
| June 30, 2023 | 90.35% |
| May 31, 2023 | 96.49% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.37% |
| February 28, 2023 | 97.37% |
| January 31, 2023 | 97.37% |
| December 31, 2022 | 97.37% |
| November 30, 2022 | 97.83% |
| October 31, 2022 | 97.83% |
| September 30, 2022 | 97.83% |
| August 31, 2022 | 97.83% |
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
| Enghouse Systems Ltd. | 72.35% |
| Computer Modelling Group Ltd. | 75.65% |
| Open Text Corp. | 53.01% |
| Constellation Software, Inc. | 56.38% |
| The Descartes Systems Group, Inc. | 50.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 49.89 |
| Beta (5Y) | -3.188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 209.2% |
| Historical Sharpe Ratio (5Y) | 0.0688 |
| Historical Sortino (5Y) | 0.3755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.03% |