Sharc International Systems Inc (SHRC.CX)
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CNSX |
Nov 01, 16:00
Sharc International Systems Max Drawdown (5Y): 97.40% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.40% |
| August 31, 2024 | 97.84% |
| July 31, 2024 | 98.70% |
| June 30, 2024 | 98.70% |
| May 31, 2024 | 98.70% |
| April 30, 2024 | 98.70% |
| March 31, 2024 | 98.70% |
| February 29, 2024 | 98.70% |
| January 31, 2024 | 98.70% |
| December 31, 2023 | 98.70% |
| November 30, 2023 | 98.70% |
| October 31, 2023 | 98.70% |
| September 30, 2023 | 98.70% |
| August 31, 2023 | 98.70% |
| July 31, 2023 | 98.70% |
| June 30, 2023 | 98.70% |
| May 31, 2023 | 98.70% |
| April 30, 2023 | 98.70% |
| March 31, 2023 | 98.70% |
| February 28, 2023 | 98.70% |
| January 31, 2023 | 98.70% |
| December 31, 2022 | 98.70% |
| November 30, 2022 | 98.70% |
| October 31, 2022 | 98.70% |
| September 30, 2022 | 98.70% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.70% |
| July 31, 2022 | 98.70% |
| June 30, 2022 | 98.70% |
| May 31, 2022 | 98.70% |
| April 30, 2022 | 98.70% |
| March 31, 2022 | 98.70% |
| February 28, 2022 | 98.70% |
| January 31, 2022 | 98.70% |
| December 31, 2021 | 98.70% |
| November 30, 2021 | 98.70% |
| October 31, 2021 | 98.70% |
| September 30, 2021 | 98.70% |
| August 31, 2021 | 98.70% |
| July 31, 2021 | 98.70% |
| June 30, 2021 | 98.70% |
| May 31, 2021 | 98.70% |
| April 30, 2021 | 98.70% |
| March 31, 2021 | 98.70% |
| February 28, 2021 | 98.70% |
| January 31, 2021 | 98.70% |
| December 31, 2020 | 98.70% |
| November 30, 2020 | 98.70% |
| October 31, 2020 | 98.70% |
| September 30, 2020 | 98.70% |
| August 31, 2020 | 98.70% |
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
97.40%
Minimum
Sep 2024
98.70%
Maximum
Nov 2019
98.66%
Average
98.70%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Bactech Environmental Corp | 92.86% |
| Beyond Medical Technologies Inc | 99.62% |
| Newlox Gold Ventures Corp | 85.83% |
| ParcelPal Logistics Inc | 98.21% |
| Star Navigation Systems Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.11 |
| Beta (5Y) | 0.2399 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.92% |
| Historical Sharpe Ratio (5Y) | 0.401 |
| Historical Sortino (5Y) | 1.143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.86% |