XTM, Inc. (PAID.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
Sep 10, 16:00
XTM Max Drawdown (5Y) : 99.17% 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 | 99.17% |
| July 31, 2026 | 99.17% |
| June 30, 2026 | 99.17% |
| May 31, 2026 | 99.17% |
| April 30, 2026 | 99.17% |
| March 31, 2026 | 99.17% |
| February 28, 2026 | 99.17% |
| January 31, 2026 | 97.50% |
| December 31, 2025 | 97.50% |
| November 30, 2025 | 97.50% |
| October 31, 2025 | 97.50% |
| September 30, 2025 | 95.00% |
| August 31, 2025 | 95.00% |
| July 31, 2025 | 95.00% |
| June 30, 2025 | 95.00% |
| May 31, 2025 | 95.00% |
| April 30, 2025 | 95.00% |
| March 31, 2025 | 94.17% |
| February 28, 2025 | 90.83% |
| January 31, 2025 | 90.83% |
| December 31, 2024 | 90.83% |
| November 30, 2024 | 90.83% |
| October 31, 2024 | 90.83% |
| September 30, 2024 | 90.83% |
| August 31, 2024 | 90.83% |
| Date | Value |
|---|---|
| July 31, 2024 | 90.83% |
| June 30, 2024 | 90.83% |
| May 31, 2024 | 90.83% |
| April 30, 2024 | 90.83% |
| March 31, 2024 | 90.83% |
| February 29, 2024 | 90.83% |
| January 31, 2024 | 90.83% |
| December 31, 2023 | 90.83% |
| November 30, 2023 | 90.83% |
| October 31, 2023 | 84.17% |
| September 30, 2023 | 82.50% |
| August 31, 2023 | 82.50% |
| July 31, 2023 | 82.50% |
| June 30, 2023 | 82.50% |
| May 31, 2023 | 82.50% |
| April 30, 2023 | 82.50% |
| March 31, 2023 | 82.50% |
| February 28, 2023 | 82.50% |
| January 31, 2023 | 82.50% |
| December 31, 2022 | 82.50% |
| November 30, 2022 | 81.67% |
| October 31, 2022 | 77.50% |
| September 30, 2022 | 77.50% |
| August 31, 2022 | 77.50% |
| July 31, 2022 | 77.50% |
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
| Accord Financial Corp. | 94.43% |
| MCAN Mortgage Corp. | 19.54% |
| Dominion Lending Centres, Inc. | 58.08% |
| Timbercreek Financial Corp. | 31.08% |
| Firm Capital Mortgage Investment Corp. | 29.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.94 |
| Beta (5Y) | 0.7125 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.63% |
| Historical Sharpe Ratio (5Y) | -0.6211 |
| Historical Sortino (5Y) | -1.130 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.89% |