SSC Security Services Corp (SECU.V)
2.74
+0.03
(+1.11%)
CAD |
TSXV |
Nov 22, 16:00
SSC Security Services Max Drawdown (5Y): 87.40% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 87.40% |
August 31, 2024 | 87.40% |
July 31, 2024 | 87.40% |
June 30, 2024 | 87.40% |
May 31, 2024 | 87.40% |
April 30, 2024 | 87.40% |
March 31, 2024 | 87.40% |
February 29, 2024 | 87.40% |
January 31, 2024 | 87.40% |
December 31, 2023 | 87.40% |
November 30, 2023 | 87.40% |
October 31, 2023 | 87.40% |
September 30, 2023 | 87.40% |
August 31, 2023 | 87.40% |
July 31, 2023 | 87.40% |
June 30, 2023 | 87.40% |
May 31, 2023 | 87.40% |
April 30, 2023 | 87.40% |
March 31, 2023 | 87.40% |
February 28, 2023 | 87.40% |
January 31, 2023 | 87.40% |
December 31, 2022 | 87.40% |
November 30, 2022 | 87.40% |
October 31, 2022 | 87.40% |
September 30, 2022 | 87.40% |
Date | Value |
---|---|
August 31, 2022 | 87.40% |
July 31, 2022 | 87.40% |
June 30, 2022 | 87.40% |
May 31, 2022 | 87.40% |
April 30, 2022 | 87.40% |
March 31, 2022 | 87.40% |
February 28, 2022 | 87.31% |
January 31, 2022 | 86.53% |
December 31, 2021 | 86.53% |
November 30, 2021 | 86.53% |
October 31, 2021 | 86.53% |
September 30, 2021 | 85.05% |
August 31, 2021 | 85.05% |
July 31, 2021 | 85.05% |
June 30, 2021 | 85.05% |
May 31, 2021 | 85.05% |
April 30, 2021 | 85.05% |
March 31, 2021 | 85.05% |
February 28, 2021 | 85.05% |
January 31, 2021 | 85.05% |
December 31, 2020 | 85.05% |
November 30, 2020 | 85.05% |
October 31, 2020 | 85.05% |
September 30, 2020 | 85.05% |
August 31, 2020 | 85.05% |
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
80.41%
Minimum
Nov 2019
87.40%
Maximum
Mar 2022
86.11%
Average
87.40%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Pioneering Technology Corp | 98.03% |
Avante Corp | 71.91% |
Zedcor Inc | 99.24% |
Gatekeeper Systems Inc | 85.34% |
Aether Global Innovations Corp | 99.18% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.23 |
Beta (5Y) | 0.6766 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.62% |
Historical Sharpe Ratio (5Y) | -0.2589 |
Historical Sortino (5Y) | -0.3823 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.45% |