Sharc International Systems Inc (SHRC.CX)

0.15 0.00 (0.00%) CAD  |  CNSX  |  Dec 20, 16:00
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Sharc International Systems Max Drawdown (5Y): 97.40% for Nov. 30, 2024

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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Median

Max Drawdown (5Y) Benchmarks

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Bactech Environmental Corp 92.86%
Beyond Medical Technologies Inc 99.64%
Newlox Gold Ventures Corp 85.83%
ParcelPal Logistics Inc 98.68%
Star Navigation Systems Group Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.88
Beta (5Y) 0.5568
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.09%
Historical Sharpe Ratio (5Y) 0.2663
Historical Sortino (5Y) 0.7357
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.92%