Postmedia Network Canada Corp. (PNC.A.TO)
0.115
-0.03
(-20.69%)
CAD |
TSX |
Oct 30, 16:00
Postmedia Network Canada Max Drawdown (5Y) : 80.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.37% |
| August 31, 2026 | 72.76% |
| July 31, 2026 | 72.76% |
| June 30, 2026 | 72.76% |
| May 31, 2026 | 72.76% |
| April 30, 2026 | 73.07% |
| March 31, 2026 | 89.44% |
| February 28, 2026 | 93.33% |
| January 31, 2026 | 96.16% |
| December 31, 2025 | 96.19% |
| November 30, 2025 | 96.19% |
| October 31, 2025 | 97.28% |
| September 30, 2025 | 97.28% |
| August 31, 2025 | 97.28% |
| July 31, 2025 | 98.99% |
| June 30, 2025 | 98.99% |
| May 31, 2025 | 98.99% |
| April 30, 2025 | 98.99% |
| March 31, 2025 | 99.09% |
| February 28, 2025 | 99.09% |
| January 31, 2025 | 99.36% |
| December 31, 2024 | 99.64% |
| November 30, 2024 | 99.64% |
| October 31, 2024 | 99.64% |
| September 30, 2024 | 99.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.79% |
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.86% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.86% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.87% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.87% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.92% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Glacier Media, Inc. | 90.26% |
| FP Newspapers, Inc. | 68.67% |
| Corus Entertainment Holdings, Inc. | 99.46% |
| TVA Group, Inc. | 88.10% |
| Asian Television Network International Ltd. | 94.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.51 |
| Beta (5Y) | 0.7802 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.76% |
| Historical Sharpe Ratio (5Y) | -0.6195 |
| Historical Sortino (5Y) | -1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.92% |