EarthLabs Inc (SPOT.V)
0.165
-0.02
(-10.81%)
CAD |
TSXV |
Apr 03, 09:30
EarthLabs Max Drawdown (5Y): 90.14% 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
| XTM Inc | 94.17% |
| DataMetrex AI Ltd | 99.24% |
| Voxtur Analytics Corp | 97.85% |
| Nerds On Site Inc | 91.43% |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.84 |
| Beta (5Y) | 2.289 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.71% |
| Historical Sharpe Ratio (5Y) | 0.0263 |
| Historical Sortino (5Y) | 0.0665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.53% |