Tenet Fintech Group Inc (PKK.CX)
0.135
0.00 (0.00%)
CAD |
CNSX |
Nov 22, 09:30
Tenet Fintech Group Max Drawdown (5Y): 99.64% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.64% |
| August 31, 2024 | 99.64% |
| July 31, 2024 | 99.64% |
| June 30, 2024 | 99.61% |
| May 31, 2024 | 99.61% |
| April 30, 2024 | 99.43% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
99.64%
Maximum
Jul 2024
94.08%
Average
92.31%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Windfall Geotek Inc | 98.11% |
| New World Solutions Inc | 99.80% |
| Nerds On Site Inc | 90.00% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.74 |
| Beta (5Y) | 1.470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.3% |
| Historical Sharpe Ratio (5Y) | -0.2921 |
| Historical Sortino (5Y) | -0.8595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |