Questor Technology Inc (QST.V)
0.63
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Questor Technology Max Drawdown (5Y): 91.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.34% |
| March 31, 2024 | 91.34% |
| February 29, 2024 | 90.71% |
| January 31, 2024 | 88.93% |
| December 31, 2023 | 88.57% |
| November 30, 2023 | 86.61% |
| October 31, 2023 | 86.25% |
| September 30, 2023 | 86.25% |
| August 31, 2023 | 86.25% |
| July 31, 2023 | 85.71% |
| June 30, 2023 | 85.71% |
| May 31, 2023 | 85.71% |
| April 30, 2023 | 85.71% |
| March 31, 2023 | 85.71% |
| February 28, 2023 | 85.71% |
| January 31, 2023 | 85.71% |
| December 31, 2022 | 85.71% |
| November 30, 2022 | 85.71% |
| October 31, 2022 | 85.71% |
| September 30, 2022 | 84.64% |
| August 31, 2022 | 83.93% |
| July 31, 2022 | 83.04% |
| June 30, 2022 | 82.50% |
| May 31, 2022 | 79.64% |
| April 30, 2022 | 78.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 78.40% |
| February 28, 2022 | 86.80% |
| January 31, 2022 | 86.80% |
| December 31, 2021 | 86.80% |
| November 30, 2021 | 86.80% |
| October 31, 2021 | 86.80% |
| September 30, 2021 | 87.00% |
| August 31, 2021 | 91.00% |
| July 31, 2021 | 91.00% |
| June 30, 2021 | 91.00% |
| May 31, 2021 | 91.00% |
| April 30, 2021 | 91.00% |
| March 31, 2021 | 91.00% |
| February 28, 2021 | 91.00% |
| January 31, 2021 | 91.00% |
| December 31, 2020 | 91.00% |
| November 30, 2020 | 91.00% |
| October 31, 2020 | 91.00% |
| September 30, 2020 | 91.00% |
| August 31, 2020 | 91.00% |
| July 31, 2020 | 91.00% |
| June 30, 2020 | 91.00% |
| May 31, 2020 | 91.00% |
| April 30, 2020 | 91.00% |
| March 31, 2020 | 91.00% |
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
78.21%
Minimum
Apr 2022
91.34%
Maximum
Mar 2024
88.21%
Average
90.86%
Median
Max Drawdown (5Y) Benchmarks
| Bactech Environmental Corp | 96.43% |
| Beyond Medical Technologies Inc | 99.62% |
| Sharc International Systems Inc | 98.70% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.51 |
| Beta (5Y) | 1.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.84% |
| Historical Sharpe Ratio (5Y) | -0.6077 |
| Historical Sortino (5Y) | -0.9176 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |