Postmedia Network Canada Corp (PNC.A.TO)
1.62
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Postmedia Network Canada Max Drawdown (5Y): 99.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.54% |
March 31, 2024 | 99.54% |
February 29, 2024 | 99.54% |
January 31, 2024 | 99.54% |
December 31, 2023 | 99.54% |
November 30, 2023 | 99.56% |
October 31, 2023 | 99.56% |
September 30, 2023 | 99.56% |
August 31, 2023 | 99.56% |
July 31, 2023 | 99.56% |
June 30, 2023 | 99.56% |
May 31, 2023 | 99.56% |
April 30, 2023 | 99.67% |
March 31, 2023 | 99.67% |
February 28, 2023 | 99.67% |
January 31, 2023 | 99.67% |
December 31, 2022 | 99.67% |
November 30, 2022 | 99.67% |
October 31, 2022 | 99.67% |
September 30, 2022 | 99.67% |
August 31, 2022 | 99.69% |
July 31, 2022 | 99.69% |
June 30, 2022 | 99.73% |
May 31, 2022 | 99.75% |
April 30, 2022 | 99.75% |
Date | Value |
---|---|
March 31, 2022 | 99.75% |
February 28, 2022 | 99.75% |
January 31, 2022 | 99.86% |
December 31, 2021 | 99.86% |
November 30, 2021 | 99.86% |
October 31, 2021 | 99.86% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.92% |
May 31, 2021 | 99.92% |
April 30, 2021 | 99.92% |
March 31, 2021 | 99.92% |
February 28, 2021 | 99.92% |
January 31, 2021 | 99.92% |
December 31, 2020 | 99.92% |
November 30, 2020 | 99.92% |
October 31, 2020 | 99.92% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
99.54%
Minimum
Dec 2023
99.92%
Maximum
May 2019
99.79%
Average
99.86%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
FP Newspapers Inc | 92.25% |
Legible Inc | -- |
New Wave Holdings Corp | 99.94% |
Spacefy Inc | 98.53% |
ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.660 |
Beta (5Y) | 1.081 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.12% |
Historical Sharpe Ratio (5Y) | -0.0136 |
Historical Sortino (5Y) | -0.0333 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.40% |