Spacefy Inc (SPFY.CX)
0.01
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CNSX |
Nov 01, 16:00
Spacefy Max Drawdown (5Y): 98.53% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.53% |
| August 31, 2024 | 98.53% |
| July 31, 2024 | 98.53% |
| June 30, 2024 | 98.53% |
| May 31, 2024 | 98.53% |
| April 30, 2024 | 98.53% |
| March 31, 2024 | 98.53% |
| February 29, 2024 | 98.53% |
| January 31, 2024 | 98.53% |
| December 31, 2023 | 98.53% |
| November 30, 2023 | 98.53% |
| October 31, 2023 | 98.53% |
| September 30, 2023 | 98.53% |
| August 31, 2023 | 98.53% |
| July 31, 2023 | 98.53% |
| June 30, 2023 | 98.53% |
| May 31, 2023 | 97.06% |
| April 30, 2023 | 97.06% |
| March 31, 2023 | 97.06% |
| February 28, 2023 | 97.06% |
| January 31, 2023 | 97.06% |
| December 31, 2022 | 97.06% |
| November 30, 2022 | 97.06% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 97.06% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.06% |
| July 31, 2022 | 97.06% |
| June 30, 2022 | 97.06% |
| May 31, 2022 | 97.06% |
| April 30, 2022 | 97.06% |
| March 31, 2022 | 97.06% |
| February 28, 2022 | 97.06% |
| January 31, 2022 | 97.06% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 97.06% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.06% |
| August 31, 2021 | 97.06% |
| July 31, 2021 | 97.06% |
| June 30, 2021 | 97.06% |
| May 31, 2021 | 97.06% |
| April 30, 2021 | 97.06% |
| March 31, 2021 | 97.06% |
| February 28, 2021 | 97.06% |
| January 31, 2021 | 97.06% |
| December 31, 2020 | 97.06% |
| November 30, 2020 | 97.06% |
| October 31, 2020 | 97.06% |
| September 30, 2020 | 97.06% |
| August 31, 2020 | 97.06% |
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
85.29%
Minimum
Nov 2019
98.53%
Maximum
Jun 2023
96.71%
Average
97.06%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| Yellow Pages Ltd | 69.44% |
| Personas Social Inc | 98.84% |
| Armada Data Corp | 94.64% |
| Enthusiast Gaming Holdings Inc | 99.28% |
| ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.09 |
| Beta (5Y) | -1.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.4% |
| Historical Sharpe Ratio (5Y) | -0.3193 |
| Historical Sortino (5Y) | -0.7211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |