Sharc International Systems Inc (SHRC.CX)
0.185
-0.02
(-7.50%)
CAD |
CNSX |
Apr 25, 16:00
Sharc International Systems Max Drawdown (5Y): 98.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 98.70% |
June 30, 2020 | 98.70% |
May 31, 2020 | 98.70% |
April 30, 2020 | 98.70% |
March 31, 2020 | 98.70% |
February 29, 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
91.30%
Minimum
Apr 2019
98.70%
Maximum
Oct 2019
98.28%
Average
98.70%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Bactech Environmental Corp | 96.43% |
Beyond Medical Technologies Inc | 99.62% |
Newlox Gold Ventures Corp | 85.83% |
ParcelPal Logistics Inc | 98.21% |
Saltbae Capital Corp | 97.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.666 |
Beta (5Y) | 0.1755 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.33% |
Historical Sharpe Ratio (5Y) | -0.0414 |
Historical Sortino (5Y) | -0.076 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |