Transcanna Holdings Inc (TCAN.CX)
0.01
0.00 (0.00%)
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CNSX |
May 03, 16:00
Transcanna Holdings Max Drawdown (5Y): 99.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.87% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.87% |
| June 30, 2023 | 99.87% |
| May 31, 2023 | 99.87% |
| April 30, 2023 | 99.87% |
| March 31, 2023 | 99.87% |
| February 28, 2023 | 99.87% |
| January 31, 2023 | 99.87% |
| December 31, 2022 | 99.87% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.80% |
| September 30, 2022 | 99.61% |
| August 31, 2022 | 99.35% |
| July 31, 2022 | 98.89% |
| June 30, 2022 | 98.83% |
| May 31, 2022 | 98.83% |
| April 30, 2022 | 98.37% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.31% |
| February 28, 2022 | 97.40% |
| January 31, 2022 | 96.10% |
| December 31, 2021 | 94.93% |
| November 30, 2021 | 94.93% |
| October 31, 2021 | 94.93% |
| September 30, 2021 | 94.93% |
| August 31, 2021 | 94.93% |
| July 31, 2021 | 94.93% |
| June 30, 2021 | 94.93% |
| May 31, 2021 | 94.93% |
| April 30, 2021 | 94.93% |
| March 31, 2021 | 94.93% |
| February 28, 2021 | 94.93% |
| January 31, 2021 | 94.93% |
| December 31, 2020 | 94.93% |
| November 30, 2020 | 94.93% |
| October 31, 2020 | 94.93% |
| September 30, 2020 | 94.93% |
| August 31, 2020 | 94.93% |
| July 31, 2020 | 94.93% |
| June 30, 2020 | 94.93% |
| May 31, 2020 | 94.93% |
| April 30, 2020 | 94.93% |
| March 31, 2020 | 94.93% |
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
26.53%
Minimum
May 2019
99.87%
Maximum
Nov 2022
94.77%
Average
94.93%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.78% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.13 |
| Beta (5Y) | 1.698 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.4% |
| Historical Sharpe Ratio (5Y) | -0.6305 |
| Historical Sortino (5Y) | -1.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |