Restaurant Brands International LP (QSP.UN.TO)
96.49
-2.14
(-2.17%)
CAD |
TSX |
Dec 11, 16:00
Restaurant Brands International Max Drawdown (5Y): 37.13% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Restaurant Brands International, Inc. | 35.98% |
| Boston Pizza Royalties Income Fund | 46.74% |
| SIR Royalty Income Fund | 82.76% |
| Pizza Pizza Royalty Corp. | 34.81% |
| Odd Burger Corp. | 96.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.404 |
| Beta (5Y) | 0.3397 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.39% |
| Historical Sharpe Ratio (5Y) | 0.3325 |
| Historical Sortino (5Y) | 0.6121 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.78% |