Tenet Fintech Group Inc (PKK.CX)
0.095
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 15:19
Tenet Fintech Group Max Drawdown (5Y): 99.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.29% |
February 29, 2024 | 99.25% |
January 31, 2024 | 99.18% |
December 31, 2023 | 99.18% |
November 30, 2023 | 99.18% |
October 31, 2023 | 99.18% |
September 30, 2023 | 99.18% |
August 31, 2023 | 99.18% |
July 31, 2023 | 99.18% |
June 30, 2023 | 99.18% |
May 31, 2023 | 98.75% |
April 30, 2023 | 95.72% |
March 31, 2023 | 95.29% |
February 28, 2023 | 95.01% |
January 31, 2023 | 95.01% |
December 31, 2022 | 95.01% |
November 30, 2022 | 95.01% |
October 31, 2022 | 93.72% |
September 30, 2022 | 91.65% |
August 31, 2022 | 91.30% |
July 31, 2022 | 91.30% |
June 30, 2022 | 90.77% |
May 31, 2022 | 90.77% |
April 30, 2022 | 90.77% |
March 31, 2022 | 90.77% |
Date | Value |
---|---|
February 28, 2022 | 90.77% |
January 31, 2022 | 90.77% |
December 31, 2021 | 90.77% |
November 30, 2021 | 90.77% |
October 31, 2021 | 90.77% |
September 30, 2021 | 90.77% |
August 31, 2021 | 90.77% |
July 31, 2021 | 90.77% |
June 30, 2021 | 90.77% |
May 31, 2021 | 90.77% |
April 30, 2021 | 90.77% |
March 31, 2021 | 90.77% |
February 28, 2021 | 90.77% |
January 31, 2021 | 90.77% |
December 31, 2020 | 90.77% |
November 30, 2020 | 90.77% |
October 31, 2020 | 90.77% |
September 30, 2020 | 90.77% |
August 31, 2020 | 90.77% |
July 31, 2020 | 92.31% |
June 30, 2020 | 92.31% |
May 31, 2020 | 92.31% |
April 30, 2020 | 92.31% |
March 31, 2020 | 92.31% |
February 29, 2020 | 92.31% |
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
90.77%
Minimum
Aug 2020
99.29%
Maximum
Mar 2024
93.62%
Average
92.31%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
New World Solutions Inc | 99.69% |
NameSilo Technologies Corp | 76.36% |
Nerds On Site Inc | 89.29% |
XTM Inc | -- |
Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.99 |
Beta (5Y) | 1.740 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.5% |
Historical Sharpe Ratio (5Y) | -0.3029 |
Historical Sortino (5Y) | -0.8531 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |