Pool Safe Inc (POOL.V)
0.05
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Pool Safe Max Drawdown (5Y): 92.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.59% |
March 31, 2024 | 92.59% |
February 29, 2024 | 92.59% |
January 31, 2024 | 92.59% |
December 31, 2023 | 92.59% |
November 30, 2023 | 92.59% |
October 31, 2023 | 92.59% |
September 30, 2023 | 92.59% |
August 31, 2023 | 92.59% |
July 31, 2023 | 92.59% |
June 30, 2023 | 92.59% |
May 31, 2023 | 92.59% |
April 30, 2023 | 92.59% |
March 31, 2023 | 92.59% |
February 28, 2023 | 92.59% |
January 31, 2023 | 92.59% |
December 31, 2022 | 92.59% |
November 30, 2022 | 92.59% |
October 31, 2022 | 92.59% |
September 30, 2022 | 92.59% |
August 31, 2022 | 92.59% |
July 31, 2022 | 92.59% |
June 30, 2022 | 92.59% |
May 31, 2022 | 92.59% |
April 30, 2022 | 92.59% |
Date | Value |
---|---|
March 31, 2022 | 92.59% |
February 28, 2022 | 92.59% |
January 31, 2022 | 92.59% |
December 31, 2021 | 92.59% |
November 30, 2021 | 92.59% |
October 31, 2021 | 92.59% |
September 30, 2021 | 92.59% |
August 31, 2021 | 92.59% |
July 31, 2021 | 92.59% |
June 30, 2021 | 92.59% |
May 31, 2021 | 92.59% |
April 30, 2021 | 92.59% |
March 31, 2021 | 92.59% |
February 28, 2021 | 92.59% |
January 31, 2021 | 92.59% |
December 31, 2020 | 92.59% |
November 30, 2020 | 88.89% |
October 31, 2020 | 85.19% |
September 30, 2020 | 85.19% |
August 31, 2020 | 85.19% |
July 31, 2020 | 85.19% |
June 30, 2020 | 85.19% |
May 31, 2020 | 85.19% |
April 30, 2020 | 85.19% |
March 31, 2020 | 85.19% |
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
58.33%
Minimum
May 2019
92.59%
Maximum
Dec 2020
87.25%
Average
92.59%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
SWMBRD Sports Inc | -- |
Spin Master Corp | 83.10% |
Linamar Corp | 70.80% |
Dorel Industries Inc | 94.43% |
Aether Catalyst Solutions Inc | 93.33% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.97 |
Beta (5Y) | 1.429 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.8% |
Historical Sharpe Ratio (5Y) | -0.0855 |
Historical Sortino (5Y) | -0.2122 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.46% |