Brompton Split Banc Corp. (SBC.TO)

12.74 -0.08 (-0.62%) CAD  |  TSX  |  Dec 16, 16:00
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Brompton Split Banc Max Drawdown (5Y): 41.47% for Nov. 30, 2025

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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Brompton Lifeco Split Corp. 56.00%
Fineqia International, Inc. 90.00%
Quinsam Capital Corp. 92.19%
MedBright AI Investments, Inc. 98.89%
ThreeD Capital, Inc. 97.17%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.029
Beta (5Y) 1.431
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.40%
Historical Sharpe Ratio (5Y) 0.9586
Historical Sortino (5Y) 1.746
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.10%