Technology One Ltd. (THNOF)
20.60
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Technology One Max Drawdown (5Y) : 34.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.21% |
| August 31, 2026 | 34.21% |
| July 31, 2026 | 34.21% |
| June 30, 2026 | 34.21% |
| May 31, 2026 | 34.21% |
| April 30, 2026 | 34.21% |
| March 31, 2026 | 34.21% |
| February 28, 2026 | 34.21% |
| January 31, 2026 | 28.71% |
| December 31, 2025 | 28.71% |
| November 30, 2025 | 28.71% |
| October 31, 2025 | 28.71% |
| September 30, 2025 | 28.71% |
| August 31, 2025 | 28.71% |
| July 31, 2025 | 28.71% |
| June 30, 2025 | 28.71% |
| May 31, 2025 | 28.71% |
| April 30, 2025 | 28.71% |
| March 31, 2025 | 18.10% |
| February 28, 2025 | 15.00% |
| January 31, 2025 | 15.00% |
| December 31, 2024 | 9.64% |
| November 30, 2024 | 9.64% |
| October 31, 2024 | 9.64% |
| September 30, 2024 | 9.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 9.64% |
| July 31, 2024 | 9.64% |
| June 30, 2024 | 9.64% |
| May 31, 2024 | 9.64% |
| April 30, 2024 | 9.64% |
| March 31, 2024 | 9.64% |
| February 29, 2024 | 9.64% |
| January 31, 2024 | 9.64% |
| December 31, 2023 | 9.64% |
| November 30, 2023 | 9.64% |
| October 31, 2023 | 1.75% |
| September 30, 2023 | 0.00% |
| August 31, 2023 | 0.00% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 0.00% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AS-IP Tech, Inc. | 100.00% |
| Catapult Sports Ltd. | 96.17% |
| DigitalX Ltd. | 99.90% |
| Wisetech Global Ltd. | 80.28% |
| Dubber Corp. Ltd. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.72 |
| Beta (5Y) | 0.3720 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.72% |
| Historical Sharpe Ratio (5Y) | 0.3242 |
| Historical Sortino (5Y) | 1.056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.09% |