Postmedia Network Canada Corp (PNC.A.TO)
1.25
0.00 (0.00%)
CAD |
TSX |
Nov 14, 16:00
Postmedia Network Canada Max Drawdown (5Y): 99.58% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.58% |
| August 31, 2024 | 99.58% |
| July 31, 2024 | 99.58% |
| June 30, 2024 | 99.58% |
| May 31, 2024 | 99.58% |
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.70% |
| October 31, 2023 | 99.70% |
| September 30, 2023 | 99.70% |
| August 31, 2023 | 99.70% |
| July 31, 2023 | 99.70% |
| June 30, 2023 | 99.70% |
| May 31, 2023 | 99.70% |
| April 30, 2023 | 99.77% |
| March 31, 2023 | 99.77% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.77% |
| December 31, 2022 | 99.77% |
| November 30, 2022 | 99.77% |
| October 31, 2022 | 99.77% |
| September 30, 2022 | 99.77% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.79% |
| July 31, 2022 | 99.82% |
| June 30, 2022 | 99.82% |
| May 31, 2022 | 99.83% |
| April 30, 2022 | 99.83% |
| March 31, 2022 | 99.83% |
| February 28, 2022 | 99.83% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| November 30, 2021 | 99.90% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.94% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.94% |
| February 28, 2021 | 99.94% |
| January 31, 2021 | 99.94% |
| December 31, 2020 | 99.94% |
| November 30, 2020 | 99.94% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
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
99.58%
Minimum
May 2024
99.94%
Maximum
Nov 2019
99.82%
Average
99.83%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| FP Newspapers Inc | 90.87% |
| Legible Inc | -- |
| New Wave Holdings Corp | 99.96% |
| Spacefy Inc | 98.53% |
| ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.74 |
| Beta (5Y) | 1.164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.89% |
| Historical Sharpe Ratio (5Y) | -0.1952 |
| Historical Sortino (5Y) | -0.4084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.38% |