Kraken Robotics Inc (PNG.V)

2.615 +0.10 (+4.18%) CAD  |  TSXV  |  Dec 20, 16:00
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Kraken Robotics Max Drawdown (5Y): 71.21% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Valdor Technology International Inc 98.50%
Sangoma Technologies Corp 90.80%
Nuran Wireless Inc 99.88%
Metamaterial Exchangeco Inc --
Critical Infrastructure Technologies Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 13.63
Beta (5Y) 1.294
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.81%
Historical Sharpe Ratio (5Y) 0.471
Historical Sortino (5Y) 0.953
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.22%