Parkit Enterprise, Inc. (PKT.V)
8.01
0.00 (0.00%)
CAD |
TSXV |
Oct 21, 16:00
Parkit Enterprise Max Drawdown (5Y) : 79.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.10% |
| August 31, 2026 | 79.10% |
| July 31, 2026 | 79.10% |
| June 30, 2026 | 79.10% |
| May 31, 2026 | 79.10% |
| April 30, 2026 | 79.10% |
| March 31, 2026 | 79.10% |
| February 28, 2026 | 79.10% |
| January 31, 2026 | 79.10% |
| December 31, 2025 | 79.10% |
| November 30, 2025 | 79.10% |
| October 31, 2025 | 80.41% |
| September 30, 2025 | 82.47% |
| August 31, 2025 | 82.47% |
| July 31, 2025 | 82.47% |
| June 30, 2025 | 82.47% |
| May 31, 2025 | 83.33% |
| April 30, 2025 | 85.00% |
| March 31, 2025 | 86.29% |
| February 28, 2025 | 86.29% |
| January 31, 2025 | 86.29% |
| December 31, 2024 | 86.29% |
| November 30, 2024 | 86.29% |
| October 31, 2024 | 86.29% |
| September 30, 2024 | 86.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.29% |
| July 31, 2024 | 86.29% |
| June 30, 2024 | 86.29% |
| May 31, 2024 | 86.29% |
| April 30, 2024 | 86.29% |
| March 31, 2024 | 86.29% |
| February 29, 2024 | 86.29% |
| January 31, 2024 | 86.29% |
| December 31, 2023 | 86.29% |
| November 30, 2023 | 86.29% |
| October 31, 2023 | 86.29% |
| September 30, 2023 | 86.29% |
| August 31, 2023 | 86.29% |
| July 31, 2023 | 86.29% |
| June 30, 2023 | 86.29% |
| May 31, 2023 | 86.29% |
| April 30, 2023 | 86.29% |
| March 31, 2023 | 86.29% |
| February 28, 2023 | 86.29% |
| January 31, 2023 | 86.29% |
| December 31, 2022 | 86.29% |
| November 30, 2022 | 86.29% |
| October 31, 2022 | 86.29% |
| September 30, 2022 | 86.29% |
| August 31, 2022 | 86.29% |
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
| Colliers International Group, Inc. | 47.24% |
| Capitan Investment Ltd. | 75.00% |
| Urbanfund Corp. | 35.31% |
| FirstService Corp. | 42.55% |
| Bridgemarq Real Estate Services, Inc. | 78.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.18 |
| Beta (5Y) | 0.9511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.33% |
| Historical Sharpe Ratio (5Y) | -0.5998 |
| Historical Sortino (5Y) | -1.119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.31% |