Park Lawn Corp (PLC.TO)
17.00
-0.20
(-1.16%)
CAD |
TSX |
May 23, 13:38
Park Lawn Max Drawdown (5Y): 60.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 60.86% |
| March 31, 2024 | 60.85% |
| February 29, 2024 | 60.85% |
| January 31, 2024 | 60.85% |
| December 31, 2023 | 60.85% |
| November 30, 2023 | 60.85% |
| October 31, 2023 | 59.74% |
| September 30, 2023 | 53.89% |
| August 31, 2023 | 49.76% |
| July 31, 2023 | 49.76% |
| June 30, 2023 | 49.76% |
| May 31, 2023 | 49.76% |
| April 30, 2023 | 49.76% |
| March 31, 2023 | 49.76% |
| February 28, 2023 | 49.76% |
| January 31, 2023 | 49.76% |
| December 31, 2022 | 49.76% |
| November 30, 2022 | 49.76% |
| October 31, 2022 | 49.76% |
| September 30, 2022 | 48.63% |
| August 31, 2022 | 48.63% |
| July 31, 2022 | 48.63% |
| June 30, 2022 | 48.63% |
| May 31, 2022 | 48.63% |
| April 30, 2022 | 48.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 48.63% |
| February 28, 2022 | 48.63% |
| January 31, 2022 | 48.63% |
| December 31, 2021 | 48.63% |
| November 30, 2021 | 48.63% |
| October 31, 2021 | 48.63% |
| September 30, 2021 | 48.63% |
| August 31, 2021 | 48.63% |
| July 31, 2021 | 48.63% |
| June 30, 2021 | 48.63% |
| May 31, 2021 | 48.63% |
| April 30, 2021 | 48.63% |
| March 31, 2021 | 48.63% |
| February 28, 2021 | 48.63% |
| January 31, 2021 | 48.63% |
| December 31, 2020 | 48.63% |
| November 30, 2020 | 48.63% |
| October 31, 2020 | 48.63% |
| September 30, 2020 | 48.63% |
| August 31, 2020 | 48.63% |
| July 31, 2020 | 48.63% |
| June 30, 2020 | 48.63% |
| May 31, 2020 | 48.63% |
| April 30, 2020 | 48.63% |
| March 31, 2020 | 47.16% |
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
24.55%
Minimum
May 2019
60.86%
Maximum
Apr 2024
46.30%
Average
48.63%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Boyd Group Services Inc | 53.13% |
| Goodfood Market Corp | 98.55% |
| Green River Gold Corp | 65.00% |
| Peekaboo Beans Inc | 98.64% |
| Aether Catalyst Solutions Inc | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.00 |
| Beta (5Y) | 1.174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.99% |
| Historical Sharpe Ratio (5Y) | -0.2757 |
| Historical Sortino (5Y) | -0.3864 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.68% |