Premium Brands Holdings Corp. (PBH.TO)
76.00
+0.16
(+0.21%)
CAD |
TSX |
Sep 18, 16:00
Premium Brands Holdings Max Drawdown (5Y) : 41.43% 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 | 41.43% |
| July 31, 2026 | 41.43% |
| June 30, 2026 | 41.43% |
| May 31, 2026 | 41.43% |
| April 30, 2026 | 41.43% |
| March 31, 2026 | 41.43% |
| February 28, 2026 | 41.43% |
| January 31, 2026 | 41.43% |
| December 31, 2025 | 41.43% |
| November 30, 2025 | 41.43% |
| October 31, 2025 | 41.43% |
| September 30, 2025 | 41.43% |
| August 31, 2025 | 41.43% |
| July 31, 2025 | 41.43% |
| June 30, 2025 | 41.43% |
| May 31, 2025 | 41.43% |
| April 30, 2025 | 41.43% |
| March 31, 2025 | 41.43% |
| February 28, 2025 | 45.46% |
| January 31, 2025 | 45.46% |
| December 31, 2024 | 45.46% |
| November 30, 2024 | 45.46% |
| October 31, 2024 | 45.46% |
| September 30, 2024 | 45.46% |
| August 31, 2024 | 45.46% |
| Date | Value |
|---|---|
| July 31, 2024 | 45.46% |
| June 30, 2024 | 45.46% |
| May 31, 2024 | 45.46% |
| April 30, 2024 | 45.46% |
| March 31, 2024 | 45.46% |
| February 29, 2024 | 45.46% |
| January 31, 2024 | 45.46% |
| December 31, 2023 | 45.46% |
| November 30, 2023 | 45.46% |
| October 31, 2023 | 45.46% |
| September 30, 2023 | 45.46% |
| August 31, 2023 | 45.46% |
| July 31, 2023 | 45.46% |
| June 30, 2023 | 45.46% |
| May 31, 2023 | 45.46% |
| April 30, 2023 | 45.46% |
| March 31, 2023 | 45.46% |
| February 28, 2023 | 45.46% |
| January 31, 2023 | 45.46% |
| December 31, 2022 | 45.46% |
| November 30, 2022 | 45.46% |
| October 31, 2022 | 45.46% |
| September 30, 2022 | 45.46% |
| August 31, 2022 | 45.46% |
| July 31, 2022 | 45.46% |
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
| CubicFarm Systems Corp. | 99.46% |
| Swiss Water Decaffeinated Coffee, Inc. | 68.07% |
| Modern Plant Based Foods, Inc. | 99.99% |
| Eat Well Investment Group, Inc. | 99.58% |
| Canyon Creek Food Co. Ltd. | 95.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.47 |
| Beta (5Y) | 0.7784 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.55% |
| Historical Sharpe Ratio (5Y) | -0.4731 |
| Historical Sortino (5Y) | -0.7074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.44% |