Transcontinental Inc (TCLAF)
10.76
0.00 (0.00%)
USD |
OTCM |
Jun 13, 16:00
Transcontinental Max Drawdown (5Y): 68.60% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 68.60% |
April 30, 2024 | 68.60% |
March 31, 2024 | 68.60% |
February 29, 2024 | 68.60% |
January 31, 2024 | 68.60% |
December 31, 2023 | 68.60% |
November 30, 2023 | 68.60% |
October 31, 2023 | 68.60% |
September 30, 2023 | 68.60% |
August 31, 2023 | 68.60% |
July 31, 2023 | 68.60% |
June 30, 2023 | 68.60% |
May 31, 2023 | 68.60% |
April 30, 2023 | 68.60% |
March 31, 2023 | 68.60% |
February 28, 2023 | 68.60% |
January 31, 2023 | 68.60% |
December 31, 2022 | 68.60% |
November 30, 2022 | 68.60% |
October 31, 2022 | 68.60% |
September 30, 2022 | 68.60% |
August 31, 2022 | 68.60% |
July 31, 2022 | 68.60% |
June 30, 2022 | 68.60% |
May 31, 2022 | 68.60% |
Date | Value |
---|---|
April 30, 2022 | 68.60% |
March 31, 2022 | 68.60% |
February 28, 2022 | 68.60% |
January 31, 2022 | 68.60% |
December 31, 2021 | 68.60% |
November 30, 2021 | 68.60% |
October 31, 2021 | 68.60% |
September 30, 2021 | 68.60% |
August 31, 2021 | 68.60% |
July 31, 2021 | 68.60% |
June 30, 2021 | 68.60% |
May 31, 2021 | 68.60% |
April 30, 2021 | 68.60% |
March 31, 2021 | 68.60% |
February 28, 2021 | 68.60% |
January 31, 2021 | 68.60% |
December 31, 2020 | 68.60% |
November 30, 2020 | 68.60% |
October 31, 2020 | 68.60% |
September 30, 2020 | 68.60% |
August 31, 2020 | 68.60% |
July 31, 2020 | 68.60% |
June 30, 2020 | 68.60% |
May 31, 2020 | 68.60% |
April 30, 2020 | 68.60% |
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
55.40%
Minimum
Jun 2019
68.60%
Maximum
Mar 2020
66.72%
Average
68.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Summit Networks Inc | 98.74% |
Vision Marine Technologies Inc | -- |
EV Technology Group Ltd | -- |
Birks Group Inc | 88.31% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.96 |
Beta (5Y) | 0.9471 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.55% |
Historical Sharpe Ratio (5Y) | 0.0567 |
Historical Sortino (5Y) | 0.09 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |