Secure Waste Infrastructure Corp. (DELISTED) (SES.TO:DL)
24.62
+0.28
(+1.15%)
CAD |
TSX |
Sep 02, 16:00
Secure Waste Infrastructure Max Drawdown (5Y) : 58.52% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 58.52% |
| July 31, 2026 | 61.32% |
| June 30, 2026 | 61.32% |
| May 31, 2026 | 61.32% |
| April 30, 2026 | 61.32% |
| March 31, 2026 | 63.88% |
| February 28, 2026 | 69.93% |
| January 31, 2026 | 73.02% |
| December 31, 2025 | 75.90% |
| November 30, 2025 | 78.46% |
| October 31, 2025 | 85.31% |
| September 30, 2025 | 86.90% |
| August 31, 2025 | 87.56% |
| July 31, 2025 | 87.56% |
| June 30, 2025 | 87.56% |
| May 31, 2025 | 90.08% |
| April 30, 2025 | 91.80% |
| March 31, 2025 | 93.89% |
| February 28, 2025 | 94.68% |
| January 31, 2025 | 94.68% |
| December 31, 2024 | 94.68% |
| November 30, 2024 | 94.68% |
| October 31, 2024 | 94.68% |
| September 30, 2024 | 94.68% |
| August 31, 2024 | 94.68% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.68% |
| June 30, 2024 | 94.68% |
| May 31, 2024 | 94.68% |
| April 30, 2024 | 94.68% |
| March 31, 2024 | 94.68% |
| February 29, 2024 | 94.68% |
| January 31, 2024 | 94.68% |
| December 31, 2023 | 94.68% |
| November 30, 2023 | 94.68% |
| October 31, 2023 | 94.68% |
| September 30, 2023 | 94.68% |
| August 31, 2023 | 94.68% |
| July 31, 2023 | 94.68% |
| June 30, 2023 | 94.68% |
| May 31, 2023 | 94.68% |
| April 30, 2023 | 94.68% |
| March 31, 2023 | 94.68% |
| February 28, 2023 | 94.68% |
| January 31, 2023 | 94.68% |
| December 31, 2022 | 94.68% |
| November 30, 2022 | 94.68% |
| October 31, 2022 | 94.68% |
| September 30, 2022 | 94.68% |
| August 31, 2022 | 94.68% |
| July 31, 2022 | 94.68% |
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
| MCF Energy Ltd. | 98.68% |
| Cielo Waste Solutions Corp. | 99.81% |
| Questerre Energy Corp. | 89.53% |
| Metalore Resources Ltd. | 57.17% |
| Touchstone Exploration, Inc. | 96.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.24 |
| Beta (5Y) | 0.7329 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.60% |
| Historical Sharpe Ratio (5Y) | 1.162 |
| Historical Sortino (5Y) | 1.953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.46% |