Tempus Capital Inc (TEMP.CX)

0.075 0.00 (0.00%) CAD  |  CNSX  |  Dec 24, 16:00
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Tempus Capital Max Drawdown (5Y): 98.12% for Nov. 30, 2024

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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Mainstreet Equity Corp 54.52%
DREAM Unlimited Corp 65.01%
Becker Milk Co Ltd 20.47%
Emergia Inc 98.07%
Nova Net Lease REIT --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.471
Beta (5Y) 0.1304
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 152.1%
Historical Sharpe Ratio (5Y) 0.0641
Historical Sortino (5Y) 0.2086
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.78%