Quinsam Capital Corp (QCA.CX)
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0.00 (0.00%)
CAD |
CNSX |
Nov 01, 16:00
Quinsam Capital Max Drawdown (5Y): 95.36% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 95.36% |
| August 31, 2024 | 95.36% |
| July 31, 2024 | 95.36% |
| June 30, 2024 | 95.36% |
| May 31, 2024 | 95.36% |
| April 30, 2024 | 95.36% |
| March 31, 2024 | 95.36% |
| February 29, 2024 | 95.36% |
| January 31, 2024 | 95.36% |
| December 31, 2023 | 95.36% |
| November 30, 2023 | 95.36% |
| October 31, 2023 | 95.36% |
| September 30, 2023 | 95.36% |
| August 31, 2023 | 95.36% |
| July 31, 2023 | 95.36% |
| June 30, 2023 | 95.36% |
| May 31, 2023 | 95.36% |
| April 30, 2023 | 95.36% |
| March 31, 2023 | 95.36% |
| February 28, 2023 | 95.36% |
| January 31, 2023 | 95.36% |
| December 31, 2022 | 95.36% |
| November 30, 2022 | 95.36% |
| October 31, 2022 | 95.36% |
| September 30, 2022 | 95.36% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.36% |
| July 31, 2022 | 95.36% |
| June 30, 2022 | 95.36% |
| May 31, 2022 | 95.36% |
| April 30, 2022 | 95.36% |
| March 31, 2022 | 95.36% |
| February 28, 2022 | 95.36% |
| January 31, 2022 | 95.36% |
| December 31, 2021 | 95.36% |
| November 30, 2021 | 95.36% |
| October 31, 2021 | 95.36% |
| September 30, 2021 | 95.36% |
| August 31, 2021 | 95.36% |
| July 31, 2021 | 95.36% |
| June 30, 2021 | 95.36% |
| May 31, 2021 | 95.36% |
| April 30, 2021 | 95.36% |
| March 31, 2021 | 95.36% |
| February 28, 2021 | 95.36% |
| January 31, 2021 | 95.36% |
| December 31, 2020 | 95.36% |
| November 30, 2020 | 95.36% |
| October 31, 2020 | 95.36% |
| September 30, 2020 | 95.36% |
| August 31, 2020 | 95.36% |
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
90.83%
Minimum
Nov 2019
95.36%
Maximum
Mar 2020
95.10%
Average
95.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| MedBright AI Investments Inc | 96.30% |
| ThreeD Capital Inc | 99.56% |
| Grand Peak Capital Corp | 99.23% |
| Canadian Nexus Team Ventures Corp | 97.92% |
| Planet Ventures Inc | 97.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.67 |
| Beta (5Y) | 1.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.87% |
| Historical Sharpe Ratio (5Y) | -0.3775 |
| Historical Sortino (5Y) | -0.8057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.18% |