EarthLabs Inc (SPOT.V)

0.18 0.00 (0.00%) CAD  |  TSXV  |  Apr 25, 16:00
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EarthLabs Max Drawdown (5Y): 90.14% for March 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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%