Spacefy Inc (SPFY.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Spacefy Max Drawdown (5Y): 98.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 97.06% |
June 30, 2020 | 97.06% |
May 31, 2020 | 95.59% |
April 30, 2020 | 94.12% |
March 31, 2020 | 94.12% |
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
64.71%
Minimum
May 2019
98.53%
Maximum
Jun 2023
94.34%
Average
97.06%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Yellow Pages Ltd | 69.44% |
Personas Social Incorporated | 99.49% |
Enthusiast Gaming Holdings Inc | 99.28% |
BBTV Holdings Inc (DELISTED) | -- |
ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.30 |
Beta (5Y) | -1.030 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.1% |
Historical Sharpe Ratio (5Y) | -0.3059 |
Historical Sortino (5Y) | -0.6905 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |