Swiss Water Decaffeinated Coffee, Inc. (SWP.TO)
8.74
+0.02
(+0.23%)
CAD |
TSX |
Oct 30, 16:00
Swiss Water Decaffeinated Coffee Max Drawdown (5Y) : 68.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.07% |
| August 31, 2026 | 68.07% |
| July 31, 2026 | 68.07% |
| June 30, 2026 | 68.07% |
| May 31, 2026 | 68.07% |
| April 30, 2026 | 68.07% |
| March 31, 2026 | 68.07% |
| February 28, 2026 | 68.07% |
| January 31, 2026 | 68.07% |
| December 31, 2025 | 70.67% |
| November 30, 2025 | 73.85% |
| October 31, 2025 | 74.81% |
| September 30, 2025 | 74.81% |
| August 31, 2025 | 74.81% |
| July 31, 2025 | 75.09% |
| June 30, 2025 | 75.09% |
| May 31, 2025 | 75.09% |
| April 30, 2025 | 75.09% |
| March 31, 2025 | 75.19% |
| February 28, 2025 | 77.95% |
| January 31, 2025 | 77.95% |
| December 31, 2024 | 77.95% |
| November 30, 2024 | 77.95% |
| October 31, 2024 | 77.95% |
| September 30, 2024 | 77.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.95% |
| July 31, 2024 | 77.95% |
| June 30, 2024 | 77.95% |
| May 31, 2024 | 77.95% |
| April 30, 2024 | 77.95% |
| March 31, 2024 | 77.95% |
| February 29, 2024 | 77.95% |
| January 31, 2024 | 77.95% |
| December 31, 2023 | 77.95% |
| November 30, 2023 | 77.95% |
| October 31, 2023 | 77.95% |
| September 30, 2023 | 77.95% |
| August 31, 2023 | 77.95% |
| July 31, 2023 | 77.95% |
| June 30, 2023 | 77.95% |
| May 31, 2023 | 77.95% |
| April 30, 2023 | 77.95% |
| March 31, 2023 | 77.95% |
| February 28, 2023 | 77.95% |
| January 31, 2023 | 77.95% |
| December 31, 2022 | 77.95% |
| November 30, 2022 | 77.95% |
| October 31, 2022 | 77.95% |
| September 30, 2022 | 77.95% |
| August 31, 2022 | 77.95% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Modern Plant Based Foods, Inc. | 99.99% |
| Eat Well Investment Group, Inc. | 99.58% |
| Canyon Creek Food Co. Ltd. | 95.83% |
| BioNeutra Global Corp. | 98.00% |
| Beyond Oil Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.754 |
| Beta (5Y) | 1.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.30% |
| Historical Sharpe Ratio (5Y) | 0.5098 |
| Historical Sortino (5Y) | 1.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.15% |