Relevium Technologies Inc (RLV.H.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Nov 13, 16:00
Relevium Technologies Max Drawdown (5Y): 96.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.67% |
| August 31, 2024 | 96.67% |
| July 31, 2024 | 96.67% |
| June 30, 2024 | 96.67% |
| May 31, 2024 | 96.67% |
| April 30, 2024 | 96.67% |
| March 31, 2024 | 96.67% |
| February 29, 2024 | 96.67% |
| January 31, 2024 | 96.67% |
| December 31, 2023 | 96.67% |
| November 30, 2023 | 96.67% |
| October 31, 2023 | 96.67% |
| September 30, 2023 | 96.67% |
| August 31, 2023 | 96.67% |
| July 31, 2023 | 96.67% |
| June 30, 2023 | 96.67% |
| May 31, 2023 | 96.67% |
| April 30, 2023 | 96.67% |
| March 31, 2023 | 96.67% |
| February 28, 2023 | 96.67% |
| January 31, 2023 | 96.67% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 96.67% |
| October 31, 2022 | 96.67% |
| September 30, 2022 | 96.67% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.67% |
| July 31, 2022 | 96.67% |
| June 30, 2022 | 96.67% |
| May 31, 2022 | 96.67% |
| April 30, 2022 | 96.67% |
| March 31, 2022 | 96.67% |
| February 28, 2022 | 96.67% |
| January 31, 2022 | 96.67% |
| December 31, 2021 | 96.67% |
| November 30, 2021 | 96.67% |
| October 31, 2021 | 96.67% |
| September 30, 2021 | 96.67% |
| August 31, 2021 | 96.67% |
| July 31, 2021 | 96.67% |
| June 30, 2021 | 96.67% |
| May 31, 2021 | 96.67% |
| April 30, 2021 | 96.67% |
| March 31, 2021 | 96.67% |
| February 28, 2021 | 96.67% |
| January 31, 2021 | 96.67% |
| December 31, 2020 | 96.67% |
| November 30, 2020 | 96.67% |
| October 31, 2020 | 96.67% |
| September 30, 2020 | 96.67% |
| August 31, 2020 | 96.67% |
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
90.00%
Minimum
Nov 2019
96.67%
Maximum
Mar 2020
96.27%
Average
96.67%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| High Tide Inc | -- |
| PeakBirch Commerce Inc | 99.99% |
| Kiaro Holdings Corp | 0.00% |
| Shiny Health & Wellness Corp | -- |
| Biocure Technology Inc | 99.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.53 |
| Beta (5Y) | 1.751 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.6% |
| Historical Sharpe Ratio (5Y) | -0.1437 |
| Historical Sortino (5Y) | -0.5148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |