Pond Technologies Holdings, Inc. (POND.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
Oct 15, 16:00
Pond Technologies Holdings Max Drawdown (5Y) : 99.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.35% |
| August 31, 2026 | 99.35% |
| July 31, 2026 | 99.35% |
| June 30, 2026 | 99.35% |
| May 31, 2026 | 99.35% |
| April 30, 2026 | 99.35% |
| March 31, 2026 | 99.35% |
| February 28, 2026 | 99.35% |
| January 31, 2026 | 99.35% |
| December 31, 2025 | 99.35% |
| November 30, 2025 | 99.35% |
| October 31, 2025 | 99.35% |
| September 30, 2025 | 99.35% |
| August 31, 2025 | 99.35% |
| July 31, 2025 | 99.35% |
| June 30, 2025 | 99.35% |
| May 31, 2025 | 99.35% |
| April 30, 2025 | 99.35% |
| March 31, 2025 | 99.35% |
| February 28, 2025 | 98.70% |
| January 31, 2025 | 98.70% |
| December 31, 2024 | 98.70% |
| November 30, 2024 | 98.70% |
| October 31, 2024 | 98.52% |
| September 30, 2024 | 98.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.52% |
| July 31, 2024 | 98.52% |
| June 30, 2024 | 98.52% |
| May 31, 2024 | 98.52% |
| April 30, 2024 | 98.52% |
| March 31, 2024 | 98.52% |
| February 29, 2024 | 98.52% |
| January 31, 2024 | 98.52% |
| December 31, 2023 | 98.52% |
| November 30, 2023 | 98.52% |
| October 31, 2023 | 98.52% |
| September 30, 2023 | 98.52% |
| August 31, 2023 | 98.26% |
| July 31, 2023 | 98.26% |
| June 30, 2023 | 98.26% |
| May 31, 2023 | 97.97% |
| April 30, 2023 | 97.38% |
| March 31, 2023 | 96.80% |
| February 28, 2023 | 96.43% |
| January 31, 2023 | 96.32% |
| December 31, 2022 | 96.05% |
| November 30, 2022 | 95.79% |
| October 31, 2022 | 94.74% |
| September 30, 2022 | 94.74% |
| August 31, 2022 | 94.21% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Global Hemp Group, Inc. | 99.50% |
| Leef Brands, Inc. | 99.74% |
| NeutriSci International, Inc. | 98.28% |
| Jamieson Wellness, Inc. | 45.82% |
| Vitality Products, Inc. | 96.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.05 |
| Beta (5Y) | 0.7734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.19% |
| Historical Sharpe Ratio (5Y) | -0.6121 |
| Historical Sortino (5Y) | -1.217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |