Timbercreek Financial Corp. (TF.TO)
5.15
+0.01
(+0.19%)
CAD |
TSX |
Oct 23, 16:00
Timbercreek Financial Max Drawdown (5Y) : 31.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.08% |
| August 31, 2026 | 31.08% |
| July 31, 2026 | 31.08% |
| June 30, 2026 | 31.08% |
| May 31, 2026 | 31.08% |
| April 30, 2026 | 31.08% |
| March 31, 2026 | 31.08% |
| February 28, 2026 | 31.08% |
| January 31, 2026 | 31.08% |
| December 31, 2025 | 31.08% |
| November 30, 2025 | 31.08% |
| October 31, 2025 | 31.08% |
| September 30, 2025 | 31.08% |
| August 31, 2025 | 31.08% |
| July 31, 2025 | 31.08% |
| June 30, 2025 | 31.08% |
| May 31, 2025 | 31.08% |
| April 30, 2025 | 31.08% |
| March 31, 2025 | 31.12% |
| February 28, 2025 | 40.43% |
| January 31, 2025 | 40.43% |
| December 31, 2024 | 40.43% |
| November 30, 2024 | 40.43% |
| October 31, 2024 | 40.43% |
| September 30, 2024 | 40.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.43% |
| July 31, 2024 | 40.43% |
| June 30, 2024 | 40.43% |
| May 31, 2024 | 40.43% |
| April 30, 2024 | 40.43% |
| March 31, 2024 | 40.43% |
| February 29, 2024 | 40.43% |
| January 31, 2024 | 40.43% |
| December 31, 2023 | 40.43% |
| November 30, 2023 | 40.43% |
| October 31, 2023 | 40.43% |
| September 30, 2023 | 40.43% |
| August 31, 2023 | 40.43% |
| July 31, 2023 | 40.43% |
| June 30, 2023 | 40.43% |
| May 31, 2023 | 40.43% |
| April 30, 2023 | 40.43% |
| March 31, 2023 | 40.43% |
| February 28, 2023 | 40.43% |
| January 31, 2023 | 40.43% |
| December 31, 2022 | 40.43% |
| November 30, 2022 | 40.43% |
| October 31, 2022 | 40.43% |
| September 30, 2022 | 40.43% |
| August 31, 2022 | 40.43% |
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
| Dominion Lending Centres, Inc. | 58.08% |
| Accord Financial Corp. | 94.43% |
| MCAN Mortgage Corp. | 21.12% |
| XTM, Inc. | 99.17% |
| Firm Capital Mortgage Investment Corp. | 29.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.20 |
| Beta (5Y) | 0.9668 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.17% |
| Historical Sharpe Ratio (5Y) | -0.3744 |
| Historical Sortino (5Y) | -0.6369 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.08% |