Questor Technology, Inc. (QST.V)
0.26
-0.08
(-23.53%)
CAD |
TSXV |
Sep 08, 15:34
Questor Technology Max Drawdown (5Y) : 95.18% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 95.18% |
| July 31, 2026 | 95.18% |
| June 30, 2026 | 95.18% |
| May 31, 2026 | 95.18% |
| April 30, 2026 | 95.18% |
| March 31, 2026 | 95.18% |
| February 28, 2026 | 95.18% |
| January 31, 2026 | 95.18% |
| December 31, 2025 | 95.18% |
| November 30, 2025 | 95.18% |
| October 31, 2025 | 95.18% |
| September 30, 2025 | 95.18% |
| August 31, 2025 | 95.18% |
| July 31, 2025 | 95.18% |
| June 30, 2025 | 95.18% |
| May 31, 2025 | 95.18% |
| April 30, 2025 | 95.18% |
| March 31, 2025 | 95.18% |
| February 28, 2025 | 95.18% |
| January 31, 2025 | 95.18% |
| December 31, 2024 | 95.18% |
| November 30, 2024 | 95.18% |
| October 31, 2024 | 94.11% |
| September 30, 2024 | 94.11% |
| August 31, 2024 | 93.48% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.48% |
| June 30, 2024 | 93.48% |
| May 31, 2024 | 91.34% |
| 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% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cielo Waste Solutions Corp. | 99.81% |
| Ensign Energy Services, Inc. | 74.74% |
| Calfrac Well Services Ltd. | 99.24% |
| Trican Well Service Ltd. | 54.83% |
| McCoy Global, Inc. | 75.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.20 |
| Beta (5Y) | 0.8824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.31% |
| Historical Sharpe Ratio (5Y) | -0.4209 |
| Historical Sortino (5Y) | -0.8905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.51% |