SSC Security Services Corp (SECU.V)
2.57
-0.01
(-0.39%)
CAD |
TSXV |
Nov 07, 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% |