Spartan Delta Corp. (SDE.TO)
13.74
-0.13
(-0.94%)
CAD |
TSX |
Oct 09, 16:00
Spartan Delta Max Drawdown (5Y) : 84.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.41% |
| August 31, 2026 | 84.41% |
| July 31, 2026 | 84.41% |
| June 30, 2026 | 84.41% |
| May 31, 2026 | 84.41% |
| April 30, 2026 | 84.41% |
| March 31, 2026 | 84.41% |
| February 28, 2026 | 84.41% |
| January 31, 2026 | 84.41% |
| December 31, 2025 | 84.41% |
| November 30, 2025 | 84.41% |
| October 31, 2025 | 84.41% |
| September 30, 2025 | 84.41% |
| August 31, 2025 | 84.41% |
| July 31, 2025 | 84.41% |
| June 30, 2025 | 84.41% |
| May 31, 2025 | 87.50% |
| April 30, 2025 | 90.00% |
| March 31, 2025 | 90.00% |
| February 28, 2025 | 90.00% |
| January 31, 2025 | 90.00% |
| December 31, 2024 | 90.00% |
| November 30, 2024 | 90.00% |
| October 31, 2024 | 96.00% |
| September 30, 2024 | 99.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.60% |
| July 31, 2024 | 99.60% |
| June 30, 2024 | 99.60% |
| May 31, 2024 | 99.60% |
| April 30, 2024 | 99.60% |
| March 31, 2024 | 99.60% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 99.60% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
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
| Valeura Energy, Inc. | 93.94% |
| Advantage Energy Ltd. | 42.08% |
| CanCambria Energy Corp. | -- |
| Metalore Resources Ltd. | 57.17% |
| Peyto Exploration & Development Corp. | 69.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.744 |
| Beta (5Y) | 0.6256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.27% |
| Historical Sharpe Ratio (5Y) | 0.2696 |
| Historical Sortino (5Y) | 0.3223 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.36% |