Spacefy Inc (SPFY.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
Apr 08, 16:00
Spacefy Max Drawdown (5Y): 98.53% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Yellow Pages Ltd | 69.44% |
| Personas Social Inc | 98.84% |
| Darelle Online Solutions Inc | 90.67% |
| Enthusiast Gaming Holdings Inc | 99.29% |
| ApartmentLove Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6107 |
| Beta (5Y) | -1.266 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 194.7% |
| Historical Sharpe Ratio (5Y) | -0.0934 |
| Historical Sortino (5Y) | -0.2754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |