Pinetree Capital Ltd. (PNP.TO)
9.74
+0.15
(+1.56%)
CAD |
TSX |
Oct 23, 16:00
Pinetree Capital Max Drawdown (5Y) : 63.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.77% |
| August 31, 2026 | 63.77% |
| July 31, 2026 | 63.77% |
| June 30, 2026 | 63.77% |
| May 31, 2026 | 63.77% |
| April 30, 2026 | 63.77% |
| March 31, 2026 | 62.93% |
| February 28, 2026 | 58.99% |
| January 31, 2026 | 58.57% |
| December 31, 2025 | 66.22% |
| November 30, 2025 | 73.00% |
| October 31, 2025 | 81.86% |
| September 30, 2025 | 83.07% |
| August 31, 2025 | 86.75% |
| July 31, 2025 | 92.22% |
| June 30, 2025 | 92.83% |
| May 31, 2025 | 93.17% |
| April 30, 2025 | 93.17% |
| March 31, 2025 | 93.27% |
| February 28, 2025 | 94.52% |
| January 31, 2025 | 94.52% |
| December 31, 2024 | 94.52% |
| November 30, 2024 | 94.52% |
| October 31, 2024 | 94.52% |
| September 30, 2024 | 94.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.09% |
| July 31, 2024 | 96.35% |
| June 30, 2024 | 97.11% |
| May 31, 2024 | 97.42% |
| April 30, 2024 | 97.60% |
| March 31, 2024 | 97.60% |
| February 29, 2024 | 97.75% |
| January 31, 2024 | 98.08% |
| December 31, 2023 | 98.08% |
| November 30, 2023 | 98.08% |
| October 31, 2023 | 98.08% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 98.08% |
| July 31, 2023 | 98.08% |
| June 30, 2023 | 98.08% |
| May 31, 2023 | 98.08% |
| April 30, 2023 | 98.08% |
| March 31, 2023 | 98.08% |
| February 28, 2023 | 98.08% |
| January 31, 2023 | 98.08% |
| December 31, 2022 | 98.08% |
| November 30, 2022 | 98.08% |
| October 31, 2022 | 98.08% |
| September 30, 2022 | 98.35% |
| August 31, 2022 | 98.35% |
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
| Fineqia International, Inc. | 90.00% |
| Aberdeen International, Inc. | 96.47% |
| Minco Capital Corp. | 81.58% |
| Senvest Capital, Inc. | 32.77% |
| Urbana Corp. | 19.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.767 |
| Beta (5Y) | 0.7215 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.08% |
| Historical Sharpe Ratio (5Y) | 0.2944 |
| Historical Sortino (5Y) | 0.6477 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.44% |