TAAT Global Alternatives, Inc. (TAAT.CX)
0.175
0.00 (0.00%)
CAD |
CNSX |
May 15, 16:00
TAAT Global Alternatives Max Drawdown (5Y) : 99.88% for April 30, 2026
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ascend Wellness Holdings, Inc. | 97.64% |
| Wildpack Beverage, Inc. | 99.60% |
| Glass House Brands, Inc. | -- |
| Global Hemp Group, Inc. | 99.50% |
| Leef Brands, Inc. | 99.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.24 |
| Beta (5Y) | -1.691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 232.1% |
| Historical Sharpe Ratio (5Y) | -0.3064 |
| Historical Sortino (5Y) | -1.202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |