TILT Holdings Inc (TILT.NO)
0.045
0.00 (0.00%)
CAD |
NEO |
May 03, 09:57
TILT Holdings Max Drawdown (5Y): 99.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.40% |
| November 30, 2023 | 99.35% |
| October 31, 2023 | 99.35% |
| September 30, 2023 | 99.35% |
| August 31, 2023 | 99.35% |
| July 31, 2023 | 99.10% |
| June 30, 2023 | 99.10% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 98.97% |
| March 31, 2023 | 98.97% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 98.97% |
| November 30, 2022 | 97.29% |
| October 31, 2022 | 96.51% |
| September 30, 2022 | 95.99% |
| August 31, 2022 | 95.99% |
| July 31, 2022 | 95.99% |
| June 30, 2022 | 95.99% |
| May 31, 2022 | 95.99% |
| April 30, 2022 | 95.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.99% |
| February 28, 2022 | 95.99% |
| January 31, 2022 | 95.99% |
| December 31, 2021 | 95.99% |
| November 30, 2021 | 95.99% |
| October 31, 2021 | 95.99% |
| September 30, 2021 | 95.99% |
| August 31, 2021 | 95.99% |
| July 31, 2021 | 95.99% |
| June 30, 2021 | 95.99% |
| May 31, 2021 | 95.99% |
| April 30, 2021 | 95.99% |
| March 31, 2021 | 95.99% |
| February 28, 2021 | 95.99% |
| January 31, 2021 | 95.99% |
| December 31, 2020 | 95.99% |
| November 30, 2020 | 95.99% |
| October 31, 2020 | 95.99% |
| September 30, 2020 | 95.99% |
| August 31, 2020 | 95.99% |
| July 31, 2020 | 95.99% |
| June 30, 2020 | 95.99% |
| May 31, 2020 | 95.99% |
| April 30, 2020 | 95.99% |
| March 31, 2020 | 95.99% |
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
59.17%
Minimum
May 2019
99.40%
Maximum
Dec 2023
95.21%
Average
95.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ionic Brands Corp | 99.99% |
| 4Front Ventures Corp | 95.88% |
| Green Thumb Industries Inc | 82.24% |
| Lowell Farms Inc | 99.88% |
| Bright Minds Biosciences Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.86 |
| Beta (5Y) | 1.040 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.9% |
| Historical Sharpe Ratio (5Y) | -0.4925 |
| Historical Sortino (5Y) | -1.184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.98% |