Quisitive Technology Solutions Inc (QUIS.V)

0.35 0.00 (0.00%) CAD  |  TSXV  |  Dec 20, 16:00
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Quisitive Technology Solutions Max Drawdown (5Y): 87.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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EarthLabs Inc 89.80%
XTM Inc --
DataMetrex AI Ltd 98.57%
Voxtur Analytics Corp 95.71%
Nerds On Site Inc 91.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.194
Beta (5Y) 1.057
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 76.97%
Historical Sharpe Ratio (5Y) 0.2278
Historical Sortino (5Y) 0.5601
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.42%